CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progyny INC | Stock-Other | — | — | -34.48% | |
| 2 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | +1344.00% | |
| 4 | ✓ | Blackbaud INC | Stock-Other | — | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -82.54% | |
| 6 | ✓ | Ambev SA | Stock-Other | — | — | +26.71% | |
| 7 | ✓ | Alexandria Real Estate Eq In | Stock-Other | — | — | -60.00% | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +1692.86% | ||
| 10 | ✓ | Celestica INC | Stock-Other | — | — | — | |
| 11 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | — | — | +125.80% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -55.51% | |
| 13 | ✓ | Championx Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Gannett Co INC | Stock-Other | — | — | +104.02% | |
| 15 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | +314.29% | |
| 16 | ✓ | Domo INC | Stock-Other | — | — | -16.67% | |
| 17 | ✓ | Home Bancshares INC | Stock-Other | — | — | +36.96% | |
| 18 | ✓ | Brunswick CORP | Stock-Other | — | — | +200.00% | |
| 19 | ✓ | Qutoutiao INC | Stock-Other | — | — | +8.03% | |
| 20 | ✓ | Sm Energy Co | Stock-Other | — | — | +71.33% | |
| 21 | ✓ | Moelis & Co | Stock-Other | — | — | -67.37% | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -9.25% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -70.17% | |
| 24 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | — | |
| 25 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | -96.33% | |
| 26 | ✓ | Aar CORP | Stock-Other | — | — | +91.67% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +580.63% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | +383.10% | |
| 29 | ✓ | Genesco INC | Stock-Other | — | — | -51.11% | |
| 30 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 31 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cardtronics PLC | Stock-Other | — | — | -54.02% | |
| 33 | ✓ | Hostess Brands INC | Stock-Other | — | — | -85.09% | |
| 34 | ✓ | Kirklands INC | Stock-Other | — | — | +1855.56% | |
| 35 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | +700.00% | |
| 36 | TALO | Talos Energy INC | Stock-Other | — | — | +50.25% | |
| 37 | ✓ | Nelnet INC | Stock-Other | — | — | — | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +170.60% | |
| 39 | ✓ | Benefitfocus INC | Stock-Other | — | — | +225.93% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | +55.21% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 42 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | +106.45% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +50.00% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Nice LTD | Stock-Other | — | — | -91.80% | |
| 47 | ✓ | Cars Com INC | Stock-Other | — | — | +1071.43% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -43.87% | |
| 49 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | +392.31% | |
| 50 | ✓ | Elme Communities | Stock-Other | — | — | +950.00% |