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 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +13.08% | |
| 2 | ✓ | Frontdoor INC | Stock-Other | — | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -91.48% | |
| 4 | ✓ | Stock-Other | — | — | -23.02% | ||
| 5 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +3406.85% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +660.43% | |
| 7 | ✓ | Fidelity | Stock-Other | — | — | -68.25% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +64.04% | |
| 9 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 10 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -53.34% | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Bankunited INC | Stock-Other | — | — | +71.43% | |
| 13 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | +52.94% | |
| 14 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | +257.69% | |
| 15 | ✓ | Heartland Express INC | Stock-Other | — | — | +2.99% | |
| 16 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | -87.22% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Vital Farms INC | Stock-Other | — | — | — | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | — | — | -34.26% | |
| 20 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | -80.43% | |
| 21 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | -29.03% | |
| 22 | RESNUSD | Resonant INC | Stock-Other | — | — | +209.31% | |
| 23 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 24 | ✓ | Bok Finl CORP | Stock-Other | — | — | +12.50% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | -40.65% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -97.88% | |
| 28 | ✓ | Timken Co | Stock-Other | — | — | +60.00% | |
| 29 | ✓ | Eros Intl PLC | Stock-Other | — | — | -3.52% | |
| 30 | PRLB | Proto Labs INC | Stock-Other | — | — | -80.54% | |
| 31 | ✓ | Stock-Other | — | — | +61.43% | ||
| 32 | ✓ | Stock-Other | — | — | +78.10% | ||
| 33 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -92.51% | |
| 34 | ✓ | Stock-Other | — | — | +260.00% | ||
| 35 | ZIXI | Zix CORP | Stock-Other | — | — | -45.67% | |
| 36 | ✓ | Cutera INC | Stock-Other | — | — | +240.00% | |
| 37 | ✓ | Xylem INC | Stock-Other | — | — | -87.76% | |
| 38 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -47.52% | |
| 39 | ✓ | Cae INC | Stock-Other | — | — | +1366.67% | |
| 40 | ✓ | Provention Bio INC | Stock-Other | — | — | -43.31% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +28.23% | |
| 42 | ✓ | Egain CORP | Stock-Other | — | — | +10200.00% | |
| 43 | ✓ | Evertec INC | Stock-Other | — | — | — | |
| 44 | ✓ | Shutterstock INC | Stock-Other | — | — | -66.00% | |
| 45 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Gohealth INC | Stock-Other | — | — | +74.90% | |
| 47 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Macrogenics INC | Stock-Other | — | — | +307.69% | |
| 49 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | -1.81% | |
| 50 | ✓ | Simpson Mfg INC | Stock-Other | — | — | — |