CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energous CORP | Stock-Other | — | — | -19.82% | |
| 2 | ✓ | El Paso Elec Co Cmn Stock | Stock-Other | — | — | -7.89% | |
| 3 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -36.52% | |
| 4 | ✓ | Essent Group LTD | Stock-Other | — | — | +276.92% | |
| 5 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +185.71% | |
| 6 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | +550.00% | |
| 7 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Beigene LTD | Stock-Other | — | — | -62.75% | |
| 9 | ✓ | Commvault Sys INC | Stock-Other | — | — | +642.86% | |
| 10 | ✓ | Rapid7 INC | Stock-Other | — | — | -52.34% | |
| 11 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | -44.12% | |
| 12 | ✓ | Noble Energy INC | Stock-Other | — | — | -69.71% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | — | — | +521.22% | |
| 14 | ✓ | Merit Med Sys INC | Stock-Other | — | — | +123.53% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +183.08% | |
| 16 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -34.76% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +54.01% | |
| 18 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -33.15% | |
| 19 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -54.88% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -60.56% | |
| 21 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | +721.43% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Invesco Mortgage Capital | Stock-Other | — | — | +650.00% | |
| 24 | ✓ | Veoneer Incorporated | Stock-Other | — | — | +112.50% | |
| 25 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | -62.50% | |
| 26 | ✓ | Mfa Financial INC | Stock-Other | — | — | -55.06% | |
| 27 | ✓ | Jumia Technologies AG | Stock-Other | — | — | -66.55% | |
| 28 | ✓ | Bankunited INC | Stock-Other | — | — | +58.14% | |
| 29 | ✓ | Stock-Other | — | — | +91.89% | ||
| 30 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | -5.92% | |
| 31 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | +270.83% | |
| 32 | ✓ | Banc Of California INC | Stock-Other | — | — | +357.14% | |
| 33 | CC | Chemours Co/the | Stock-Materials | — | — | -23.64% | |
| 34 | ✓ | Chemocentryx INC | Stock-Other | — | — | -43.96% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +302.14% | |
| 36 | ✓ | Assurant INC | Stock-Other | — | — | +200.00% | |
| 37 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +826.19% | |
| 38 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | +1900.00% | |
| 39 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | +176.00% | |
| 40 | ✓ | Univar INC | Stock-Other | — | — | +260.00% | |
| 41 | ✓ | Hms Holdings CORP Cmn Stk | Stock-Other | — | — | +364.29% | |
| 42 | ✓ | Recro Pharma INC | Stock-Other | — | — | +1591.67% | |
| 43 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +48.35% | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | ✓ | Vermilion Energy INC | Stock-Other | — | — | +95.59% | |
| 46 | ✓ | National Instrs CORP | Stock-Other | — | — | — | |
| 47 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | — | — | -83.33% | |
| 48 | ✓ | Robert Half INC. | Stock-Other | — | — | -78.14% | |
| 49 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | +4750.00% | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -78.08% |