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 | ✓ | Stock-Other | — | — | -71.44% | ||
| 2 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ziff Davis INC | Stock-Other | — | — | -56.12% | |
| 4 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +235.09% | |
| 5 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +110.10% | |
| 6 | ✓ | Qudian INC | Stock-Other | — | — | +10.48% | |
| 7 | ✓ | Epam Sys INC | Stock-Other | — | — | +116.67% | |
| 8 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | +482.04% | |
| 9 | ✓ | Vbi Vaccines INC | Stock-Other | — | — | +101.23% | |
| 10 | ✓ | Honda Motor LTD | Stock-Other | — | — | -43.09% | |
| 11 | ✓ | Kennametal INC | Stock-Other | — | — | -17.61% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -7.46% | |
| 13 | ✓ | Camtek LTD | Stock-Other | — | — | +50.28% | |
| 14 | ✓ | U S Physical Therapy INC | Stock-Other | — | — | +71.43% | |
| 15 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +8.25% | |
| 16 | SLQT | Selectquote INC | Stock-Other | — | — | +2219.30% | |
| 17 | ✓ | Brookfield Property Partners | Stock-Other | — | — | -69.57% | |
| 18 | ✓ | Infinera CORP | Stock-Other | — | — | -38.45% | |
| 19 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | -51.25% | |
| 20 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | +14.29% | |
| 21 | ✓ | Aerovironment INC | Stock-Other | — | — | -68.78% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 23 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +58.04% | |
| 27 | ✓ | Perdoceo Ed CORP | Stock-Other | — | — | +632.61% | |
| 28 | ✓ | Keycorp | Stock-Other | — | — | +103.53% | |
| 29 | APPS | Digital Turbine INC | Stock-Other | — | — | -25.36% | |
| 30 | ✓ | Cytokinetics INC | Stock-Other | — | — | +80.95% | |
| 31 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -7.40% | |
| 32 | ✓ | Innospec INC | Stock-Other | — | — | — | |
| 33 | ✓ | Wrap Technologies INC | Stock-Other | — | — | +43.06% | |
| 34 | ✓ | Newmarket CORP | Stock-Other | — | — | -70.00% | |
| 35 | ✓ | Evolent Health INC | Stock-Other | — | — | -10.54% | |
| 36 | ✓ | Wp Carey INC | Stock-Other | — | — | -32.98% | |
| 37 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | -76.76% | |
| 38 | ✓ | Federal Signal CORP | Stock-Other | — | — | -46.15% | |
| 39 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +702.94% | |
| 40 | ✓ | Pbf Logistics LP | Stock-Other | — | — | -5.09% | |
| 41 | ✓ | Neogenomics INC | Stock-Other | — | — | +23.33% | |
| 42 | ✓ | Blink Charging Co | Stock-Other | — | — | -5.25% | |
| 43 | ✓ | Diamondpeak Hldgs Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -0.67% | |
| 45 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | +206.67% | |
| 46 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | +603.70% | |
| 47 | ✓ | Hudson LTD | Stock-Other | — | — | +381.98% | |
| 48 | ✓ | Homology Medicines INC | Stock-Other | — | — | +2433.33% | |
| 49 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Global X Fds | Stock-Other | — | — | +50.00% |