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 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | — | |
| 2 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -91.85% | |
| 3 | ✓ | Stock-Other | — | — | -34.03% | ||
| 4 | ✓ | Quaker Houghton | Stock-Other | — | — | — | |
| 5 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | -74.61% | |
| 6 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2066.52% | |
| 7 | SYXUSD | Systemax INC | Stock-Other | — | — | -10.92% | |
| 8 | ✓ | Tenaris S A | Stock-Other | — | — | +57.14% | |
| 9 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | +150.00% | |
| 10 | ✓ | Millerknoll INC | Stock-Other | — | — | -94.57% | |
| 11 | ✓ | Nnn Reit INC | Stock-Other | — | — | -90.43% | |
| 12 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +53.37% | |
| 13 | ✓ | Loral Space & Communicatns I | Stock-Other | — | — | -40.00% | |
| 14 | ✓ | Luminex CORP | Stock-Other | — | — | +525.45% | |
| 15 | ✓ | Stemline Therapeutics INC | Stock-Other | — | — | +187.50% | |
| 16 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 17 | ✓ | Summit Midstream Partners LP | Stock-Other | — | — | +122.73% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +18.37% | |
| 20 | ✓ | Tidewater INC New | Stock-Other | — | — | -70.93% | |
| 21 | ✓ | Marker Therapeutics INC | Stock-Other | — | — | +41.67% | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | -44.44% | |
| 23 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | — | |
| 24 | ✓ | Matson INC | Stock-Other | — | — | -92.16% | |
| 25 | ✓ | News CORP New | Stock-Other | — | — | +78.95% | |
| 26 | ✓ | Sykes Enterprises INC Cmn Stock | Stock-Other | — | — | +1200.00% | |
| 27 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | +107.13% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Revvity INC | Stock-Other | — | — | — | |
| 30 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +33.33% | |
| 31 | ✓ | Stock-Other | — | — | +104.55% | ||
| 32 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | +2900.00% | |
| 33 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | -34.38% | |
| 34 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | +60.00% | |
| 35 | ✓ | Covetrus INC | Stock-Other | — | — | +1133.33% | |
| 36 | ✓ | Mistras Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mitek Sys INC | Stock-Other | — | — | -81.29% | |
| 38 | ✓ | Benchmark Electrs INC | Stock-Other | — | — | -71.43% | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 40 | ✓ | East West Bancorp INC | Stock-Other | — | — | -95.88% | |
| 41 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 42 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | -94.92% | |
| 43 | ✓ | Intricon CORP | Stock-Other | — | — | -18.18% | |
| 44 | ✓ | Webster Finl CORP | Stock-Other | — | — | +200.00% | |
| 45 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +12.19% | |
| 46 | ✓ | Honda Motor LTD | Stock-Other | — | — | -37.04% | |
| 47 | ✓ | Honda Motor LTD | Stock-Other | — | — | +13.33% | |
| 48 | LIVN | LivaNova PLC | Stock-Other | — | — | -21.88% | |
| 49 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | -58.89% | |
| 50 | ✓ | Stock-Other | — | — | -29.41% |