CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Skywest INC | Stock-Other | — | — | +31.58% | |
| 2 | ✓ | Urban Outfitters INC | Stock-Other | — | — | -6.45% | |
| 3 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +122.29% | |
| 4 | ✓ | Stock-Other | — | — | +164.29% | ||
| 5 | PLTEUR | Plantronics INC | Stock-Other | — | — | +49.83% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 7 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | +118.18% | |
| 8 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | -4.14% | |
| 9 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | +378.26% | |
| 10 | ✓ | Vereit INC | Stock-Other | — | — | +21.68% | |
| 11 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | -46.84% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +11.64% | |
| 13 | ✓ | Amer States Wtr Co | Stock-Other | — | — | -33.93% | |
| 14 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +113.07% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +5.17% | |
| 16 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | -11.96% | |
| 17 | ✓ | City Hldg Co | Stock-Other | — | — | -47.30% | |
| 18 | ✓ | Itron INC | Stock-Other | — | — | +3700.00% | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | +16.12% | |
| 20 | ✓ | Upwork INC | Stock-Other | — | — | -30.47% | |
| 21 | ✓ | Genesis Energy L P | Stock-Other | — | — | +39.29% | |
| 22 | ✓ | Freshpet INC | Stock-Other | — | — | -80.58% | |
| 23 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -28.92% | |
| 24 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | -68.10% | |
| 25 | UBS | UBS Group AG | Stock-Financials | — | — | +30.27% | |
| 26 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -62.68% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -52.29% | |
| 28 | ✓ | Brown Forman CORP | Stock-Other | — | — | -60.83% | |
| 29 | WU | The Western Union Company | Stock-Financials | — | — | -63.01% | |
| 30 | ✓ | Proteostasis Therapeutics In | Stock-Other | — | — | +1490.80% | |
| 31 | ✓ | Murphy USA INC | Stock-Other | — | — | -89.62% | |
| 32 | ✓ | Avantor INC | Stock-Other | — | — | +656.52% | |
| 33 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | +123.91% | |
| 34 | ✓ | Aerovironment INC | Stock-Other | — | — | -60.16% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 36 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +78.81% | |
| 37 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +106.32% | |
| 38 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +3100.00% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +147.49% | |
| 40 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +193.33% | |
| 41 | ✓ | Leidos Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Vera Bradley INC | Stock-Other | — | — | +100.76% | |
| 43 | TCO | Taubman Centers INC | Stock-Other | — | — | +719.12% | |
| 44 | ✓ | Verastem INC | Stock-Other | — | — | +1809.84% | |
| 45 | ✓ | Ternium SA | Stock-Other | — | — | +914.29% | |
| 46 | ✓ | Autohome INC | Stock-Other | — | — | +2.63% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -79.20% | |
| 48 | ✓ | Essent Group LTD | Stock-Other | — | — | -52.38% | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Itt INC | Stock-Other | — | — | +500.00% |