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 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Vaalco Energy INC | Stock-Other | — | — | -1.86% | |
| 3 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -96.81% | |
| 4 | ✓ | New Senior Investment Gr | Stock-Other | — | — | -39.60% | |
| 5 | ✓ | Myriad Genetics INC | Stock-Other | — | — | +8.33% | |
| 6 | ✓ | Rambus INC Del | Stock-Other | — | — | -21.62% | |
| 7 | ✓ | Cgi INC | Stock-Other | — | — | — | |
| 8 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -69.19% | |
| 9 | ✓ | Fly Leasing LTD | Stock-Other | — | — | +5300.00% | |
| 10 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -48.27% | |
| 11 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -92.76% | |
| 12 | ✓ | Fossil Group INC | Stock-Other | — | — | +763.64% | |
| 13 | OVV | Ovintiv INC | Stock-Energy | — | — | -86.67% | |
| 14 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | +1100.00% | |
| 15 | ✓ | Secureworks CORP | Stock-Other | — | — | -79.37% | |
| 16 | ✓ | Mrc Global INC | Stock-Other | — | — | +10.29% | |
| 17 | ✓ | Park Aerospace CORP | Stock-Other | — | — | -4.76% | |
| 18 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | +1728.57% | |
| 19 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | — | |
| 20 | AGENEUR | Agenus INC | Stock-Other | — | — | -39.19% | |
| 21 | ✓ | Retail Pptys Amer INC | Stock-Other | — | — | +2950.00% | |
| 22 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | -85.37% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +75500.00% | |
| 26 | ✓ | Stock-Other | — | — | +2100.00% | ||
| 27 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +329.90% | |
| 28 | ✓ | Xunlei LTD | Stock-Other | — | — | -24.70% | |
| 29 | ✓ | Stock-Other | — | — | -73.68% | ||
| 30 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | +20.83% | |
| 31 | SIENUSD | Sientra INC | Stock-Other | — | — | -41.64% | |
| 32 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | — | |
| 33 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | -52.33% | |
| 34 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 35 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -98.02% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 38 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | — | |
| 39 | ✓ | Constellation Pharmceticls I | Stock-Other | — | — | +55.56% | |
| 40 | ✓ | Senseonics Hldgs INC | Stock-Other | — | — | +14.53% | |
| 41 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | -2.86% | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -79.32% | |
| 43 | ✓ | Faro Technologies INC | Stock-Other | — | — | -50.00% | |
| 44 | ✓ | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Eplus INC | Stock-Other | — | — | +50.00% | |
| 46 | ✓ | Enzo Biochem INC | Stock-Other | — | — | +62.93% | |
| 47 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -66.51% | |
| 48 | ✓ | Eaton Vance CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Radius Health INC | Stock-Other | — | — | -86.34% | |
| 50 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | — |