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 | TOWN | Towne Bank | Stock-Other | — | — | +17.04% | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +142.00% | |
| 3 | ✓ | Stock-Other | — | — | +93.88% | ||
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +994.29% | |
| 5 | ✓ | Precision Biosciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | China Southn Airls LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | +100.00% | |
| 8 | ✓ | Valvoline INC | Stock-Other | — | — | -93.09% | |
| 9 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -21.05% | |
| 10 | ✓ | Finvolution Group | Stock-Other | — | — | — | |
| 11 | ✓ | Donaldson INC | Stock-Other | — | — | -12.50% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -55.33% | |
| 13 | ✓ | Cbl Associates Properties | Stock-Other | — | — | +31.40% | |
| 14 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | +500.00% | |
| 15 | ✓ | Compugen LTD | Stock-Other | — | — | +288.24% | |
| 16 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | -62.56% | |
| 17 | ✓ | Nantkwest INC | Stock-Other | — | — | -4.59% | |
| 18 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | +15800.00% | |
| 20 | ✓ | Mobile Iron INC | Stock-Other | — | — | -24.07% | |
| 21 | ✓ | Ametek INC | Stock-Other | — | — | -55.56% | |
| 22 | ✓ | Physicians Rlty Tr | Stock-Other | — | — | -76.67% | |
| 23 | ✓ | M/i Homes INC | Stock-Other | — | — | — | |
| 24 | AROC | Archrock INC | Stock-Energy | — | — | -77.76% | |
| 25 | ✓ | Loma Negra C I A S A Mtn 14 | Stock-Other | — | — | -89.19% | |
| 26 | ✓ | Assurant INC | Stock-Other | — | — | -83.33% | |
| 27 | ✓ | Just Energy Group INC | Stock-Other | — | — | +2500.00% | |
| 28 | SM | Sm Energy Co | Stock-Energy | — | — | -81.85% | |
| 29 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Home Bancshares INC | Stock-Other | — | — | +81.82% | |
| 31 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -89.61% | |
| 32 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | — | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +47.08% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Frontier Communications Corp | Stock-Other | — | — | -3.08% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Fly Leasing LTD | Stock-Other | — | — | +150.00% | |
| 38 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +1500.00% | ||
| 40 | ✓ | Federal Realty Invs Trust | Stock-Other | — | — | -66.67% | |
| 41 | PRSP | Perspecta INC | Stock-Other | — | — | -86.38% | |
| 42 | ✓ | Transenterix INC | Stock-Other | — | — | — | |
| 43 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -76.92% | |
| 44 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | +700.00% | |
| 45 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +32.67% | |
| 46 | ✓ | Stock-Other | — | — | +1800.00% | ||
| 47 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +446.67% | |
| 48 | ✓ | Littelfuse INC | Stock-Other | — | — | — | |
| 49 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | — | — | — | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +95.34% |