CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Suntrust Banks INC | Stock-Other | — | — | -7.94% | |
| 2 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +76.92% | |
| 3 | ✓ | Irobot CORP | Stock-Other | — | — | +25.27% | |
| 4 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 5 | ✓ | Veeva Sys INC | Stock-Other | — | — | -9.63% | |
| 6 | ✓ | Bank New York Mellon CORP | Stock-Other | — | — | +86.53% | |
| 7 | ✓ | Axogen INC | Stock-Other | — | — | -85.47% | |
| 8 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | — | — | -78.80% | |
| 9 | ✓ | Envision Healthcare CORP | Stock-Other | — | — | -51.15% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +146.37% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 12 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | -29.25% | |
| 13 | ✓ | Best INC | Stock-Other | — | — | +1100.00% | |
| 14 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +11.68% | |
| 15 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +1588.64% | |
| 16 | ✓ | Wabco Holdings INC | Stock-Other | — | — | +457.14% | |
| 17 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | — | |
| 18 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 19 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | — | — | -56.04% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +52.49% | |
| 21 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | -35.85% | |
| 22 | ✓ | Huntsman CORP | Stock-Other | — | — | -25.56% | |
| 23 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Changyou Com LTD | Stock-Other | — | — | +49.22% | |
| 25 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +341.88% | |
| 26 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +12.84% | |
| 27 | ✓ | Almost Family INC | Stock-Other | — | — | +240.85% | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | +1515.17% | |
| 30 | NQUSD | Link Motion INC - Spon Adr | Stock-Other | — | — | — | |
| 31 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | -26.46% | |
| 32 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | -0.37% | |
| 33 | ✓ | Clovis Oncology INC | Stock-Other | — | — | -28.24% | |
| 34 | ✓ | Coterra Energy INC | Stock-Other | — | — | -25.51% | |
| 35 | CNA | Cna Financial CORP | Stock-Other | — | — | +13.83% | |
| 36 | ✓ | Paycom Software INC | Stock-Other | — | — | -38.89% | |
| 37 | ✓ | Gerdau SA | Stock-Other | — | — | +36100.00% | |
| 38 | ✓ | Stock-Other | — | — | -36.21% | ||
| 39 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | +1475.86% | |
| 40 | DVN | Devon Energy Corporation | Stock-Energy | — | — | -2.09% | |
| 41 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -66.22% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +134.45% | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -88.63% | |
| 45 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | -31.63% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -42.45% | |
| 47 | AROC | Archrock, Inc. | Stock-Energy | — | — | -33.19% | |
| 48 | ✓ | National Oilwell Varco INC | Stock-Other | — | — | +81.66% | |
| 49 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | -67.95% | |
| 50 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | -49.63% |