CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkley W R CORP | Stock-Other | — | — | +24.00% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Acuity Brands INC | Stock-Other | — | — | -89.14% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 5 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | +650.00% | |
| 6 | ✓ | Lazard LTD | Stock-Other | — | — | +850.00% | |
| 7 | ✓ | Watsco INC | Stock-Other | — | — | +77.78% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | — | — | -83.83% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -78.34% | |
| 10 | EQT | Eqt CORP | Stock-Energy | — | — | -67.87% | |
| 11 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | +51.06% | |
| 12 | ✓ | Sasol LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +200.00% | |
| 14 | ✓ | Gulfport Energy CORP Common Stock | Stock-Other | — | — | +32.00% | |
| 15 | ✓ | Yext INC | Stock-Other | — | — | +61.25% | |
| 16 | ✓ | Editas Medicine INC | Stock-Other | — | — | -83.59% | |
| 17 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -49.70% | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +207.95% | |
| 20 | ✓ | Stock-Other | — | — | -73.62% | ||
| 21 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | +815.75% | |
| 22 | ✓ | Covetrus INC | Stock-Other | — | — | +72.13% | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -56.18% | |
| 24 | ✓ | Seaspan CORP Common Stock | Stock-Other | — | — | +493.18% | |
| 25 | ✓ | Genesis Energy L P | Stock-Other | — | — | -67.68% | |
| 26 | ARQLUSD | Arqule INC | Stock-Other | — | — | +6.42% | |
| 27 | ✓ | Eros International PLC | Stock-Other | — | — | +146.74% | |
| 28 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | +129.44% | |
| 29 | ✓ | Vereit INC | Stock-Other | — | — | -9.84% | |
| 30 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | -4.55% | |
| 31 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | +836.84% | |
| 32 | ✓ | Solid Biosciences INC | Stock-Other | — | — | -46.75% | |
| 33 | ✓ | Yamana Gold INC | Stock-Other | — | — | +477.71% | |
| 34 | ✓ | Geo Group INC New | Stock-Other | — | — | -50.41% | |
| 35 | ✓ | La Z Boy INC | Stock-Other | — | — | +53.70% | |
| 36 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +50.82% | |
| 37 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +1345.96% | |
| 38 | ✓ | Arqule INC Cmn Stock | Stock-Other | — | — | -70.05% | |
| 39 | ✓ | Enersys | Stock-Other | — | — | — | |
| 40 | ✓ | Dova Pharmaceuticals INC | Stock-Other | — | — | +1018.75% | |
| 41 | ✓ | Retail Pptys Amer INC | Stock-Other | — | — | — | |
| 42 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +39.17% | |
| 43 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -92.20% | |
| 44 | ✓ | Range Res CORP | Stock-Other | — | — | +9.39% | |
| 45 | ✓ | B & G Foods INC New | Stock-Other | — | — | +227.03% | |
| 46 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | — | |
| 47 | ✓ | Infosys LTD | Stock-Other | — | — | -19.03% | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | — | — | +44.15% | |
| 49 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | +533.33% | |
| 50 | ✓ | Fuller H B Co | Stock-Other | — | — | +200.00% |