CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlas CORP | Stock-Other | — | — | +35.11% | |
| 2 | ✓ | Lakeland Inds INC | Stock-Other | — | — | -32.98% | |
| 3 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | -63.16% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +32.05% | |
| 5 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | +1659.09% | |
| 6 | ✓ | Brown & Brown INC | Stock-Other | — | — | -83.13% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | +14.38% | |
| 9 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | -5.41% | |
| 10 | ✓ | Celsius Hldgs INC Put | Stock-Other | — | — | — | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +149.11% | |
| 12 | ✓ | Evoke Pharma INC | Stock-Other | — | — | — | |
| 13 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | +31.17% | |
| 14 | ✓ | La Z Boy INC | Stock-Other | — | — | +246.67% | |
| 15 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -31.49% | |
| 16 | ✓ | Stock-Other | — | — | -5.71% | ||
| 17 | ✓ | Whiting Pete CORP New | Stock-Other | — | — | — | |
| 18 | ✓ | Trimble INC | Stock-Other | — | — | -62.87% | |
| 19 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | -70.00% | |
| 20 | ✓ | Invesco Db Mlti Sectr Cmmty | Stock-Other | — | — | +3.79% | |
| 21 | ✓ | Barclays PLC | Stock-Other | — | — | -30.35% | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | -22.77% | |
| 24 | PI | Impinj INC | Stock-Tech | — | — | +284.24% | |
| 25 | ✓ | Meritor INC | Stock-Other | — | — | +470.73% | |
| 26 | ✓ | Udr INC | Stock-Other | — | — | +435.71% | |
| 27 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +3187.50% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +130.30% | |
| 29 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 30 | FLIR | Flir Systems INC | Stock-Other | — | — | -66.66% | |
| 31 | ✓ | Inmode LTD | Stock-Other | — | — | -35.41% | |
| 32 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +186.36% | |
| 33 | ✓ | Guess INC | Stock-Other | — | — | +55.19% | |
| 34 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -2.46% | |
| 35 | ✓ | Proofpoint INC | Stock-Other | — | — | -16.36% | |
| 36 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -58.55% | ||
| 38 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | +14.38% | |
| 39 | ✓ | Stratasys LTD | Stock-Other | — | — | -44.96% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -96.69% | |
| 41 | ✓ | 8x8 INC New | Stock-Other | — | — | -75.72% | |
| 42 | ✓ | Credicorp LTD | Stock-Other | — | — | -20.41% | |
| 43 | ✓ | Rosetta Stone INC | Stock-Other | — | — | +3925.00% | |
| 44 | ✓ | Mettler Toledo International | Stock-Other | — | — | -16.67% | |
| 45 | NTGR | Netgear INC | Stock-Other | — | — | +527.15% | |
| 46 | ✓ | Pdc Energy INC | Stock-Other | — | — | +256.88% | |
| 47 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | — | |
| 48 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Westlake Corporation | Stock-Other | — | — | -75.08% | |
| 50 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | -7.81% |