CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | +97.87% | |
| 2 | ✓ | Covanta Holding CORP | Stock-Other | — | — | +75.00% | |
| 3 | ✓ | Vontier Corporation | Stock-Other | — | — | — | |
| 4 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | -3.20% | |
| 5 | ✓ | Container Store Group INC | Stock-Other | — | — | -35.92% | |
| 6 | ✓ | Umh Pptys INC | Stock-Other | — | — | +34.48% | |
| 7 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +81.33% | |
| 8 | ✓ | Ayro INC | Stock-Other | — | — | +506.38% | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | +94.12% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | +10592.86% | |
| 11 | ✓ | Shaw Communications INC | Stock-Other | — | — | -27.94% | |
| 12 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | +21.18% | |
| 13 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | +41.07% | |
| 14 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -12.50% | |
| 15 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | — | |
| 16 | ✓ | Buckle INC | Stock-Other | — | — | +227.78% | |
| 17 | ✓ | Raymond James Finl INC | Stock-Other | — | — | -94.21% | |
| 18 | ✓ | Ryder Sys INC | Stock-Other | — | — | -68.18% | |
| 19 | ✓ | Sanmina Corporation | Stock-Other | — | — | +1250.00% | |
| 20 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +124.14% | |
| 21 | ✓ | Renasant CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Luminex CORP | Stock-Other | — | — | +38.07% | |
| 23 | ✓ | Crane Co | Stock-Other | — | — | +22.22% | |
| 24 | ✓ | Fly Leasing LTD | Stock-Other | — | — | +154.41% | |
| 25 | ✓ | Listed Fds Tr | Stock-Other | — | — | -82.16% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -4.74% | |
| 27 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Syneos Health INC | Stock-Other | — | — | +38.89% | |
| 29 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -92.10% | |
| 30 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -64.71% | |
| 31 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +47.26% | |
| 32 | ✓ | Englobal CORP | Stock-Other | — | — | +1016.75% | |
| 33 | ✓ | Azenta INC | Stock-Other | — | — | +2400.00% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | -41.44% | |
| 35 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -35.41% | |
| 36 | ✓ | Omnicell INC | Stock-Other | — | — | -70.21% | |
| 37 | ✓ | Community Bk Sys INC | Stock-Other | — | — | — | |
| 38 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | +5.34% | |
| 39 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -23.53% | |
| 40 | ✓ | Homology Medicines INC | Stock-Other | — | — | -27.32% | |
| 41 | ✓ | THE Realreal INC | Stock-Other | — | — | -86.04% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -35.32% | |
| 43 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | -69.86% | |
| 44 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | +9.17% | |
| 45 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | +58.62% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | — | — | -51.34% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 48 | ✓ | Grupo Televisa S A B | Stock-Other | — | — | +32.68% | |
| 49 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +190.48% | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | — | — | — |