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 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | -49.80% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 3 | ✓ | Enova Intl INC | Stock-Other | — | — | -59.80% | |
| 4 | ✓ | Sunstone Hotel Invs INC | Stock-Other | — | — | -38.20% | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 6 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 7 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +361.16% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | — | — | -79.89% | |
| 10 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 11 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | -61.20% | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -8.44% | |
| 13 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | +2015.49% | |
| 14 | P5Y | Brf Sa-adr | Stock-Other | — | — | -72.83% | |
| 15 | ATHXEUR | Athersys INC | Stock-Other | — | — | +17.58% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -46.72% | |
| 17 | ✓ | Graftech Intl LTD | Stock-Other | — | — | -71.62% | |
| 18 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -24.46% | |
| 19 | ✓ | Post Hldgs INC | Stock-Other | — | — | -91.33% | |
| 20 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +119.67% | |
| 21 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Ametek INC | Stock-Other | — | — | +62.50% | |
| 23 | ✓ | Caleres INC | Stock-Other | — | — | -2.17% | |
| 24 | ✓ | Nextgen Healthcare INC | Stock-Other | — | — | -5.56% | |
| 25 | ✓ | Channeladvisor CORP | Stock-Other | — | — | -12.75% | |
| 26 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +140.91% | |
| 27 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +826.19% | |
| 28 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | — | |
| 29 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -66.88% | |
| 30 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Acacia Communications INC | Stock-Other | — | — | +46.15% | |
| 32 | ✓ | Eventbrite INC | Stock-Other | — | — | -66.48% | |
| 33 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | +66.67% | |
| 34 | ✓ | Airgain INC | Stock-Other | — | — | +209.68% | |
| 35 | ✓ | Cardtronics PLC | Stock-Other | — | — | +62.50% | |
| 36 | ✓ | Arcimoto INC | Stock-Other | — | — | — | |
| 37 | ✓ | American Homes 4 Rent | Stock-Other | — | — | -77.04% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | — | — | -46.63% | |
| 39 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -12.80% | |
| 40 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -5.66% | |
| 42 | ✓ | Affimed N V | Stock-Other | — | — | -56.24% | |
| 43 | ✓ | Biotelemetry INC | Stock-Other | — | — | -86.00% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 45 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | +2081.82% | |
| 46 | ✓ | Triumph Group INC New | Stock-Other | — | — | -48.55% | |
| 47 | ✓ | Hercules Capital INC | Stock-Other | — | — | +39.74% | |
| 48 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | -24.18% | |
| 49 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | -64.57% | |
| 50 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | +13.13% |