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 | ✓ | Primerica INC | Stock-Other | — | — | -70.00% | |
| 2 | ✓ | Liberty Energy INC | Stock-Other | — | — | +550.00% | |
| 3 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | -75.38% | |
| 4 | ✓ | Bancorp INC Del | Stock-Other | — | — | — | |
| 5 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -27.77% | |
| 6 | ✓ | Stock-Other | — | — | -88.06% | ||
| 7 | ✓ | Advantage Solutions INC | Stock-Other | — | — | — | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 9 | ✓ | Ceva INC | Stock-Other | — | — | -97.52% | |
| 10 | ✓ | Nordson CORP | Stock-Other | — | — | -50.00% | |
| 11 | ✓ | Eagle Matls INC | Stock-Other | — | — | +100.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Sprout Social INC | Stock-Other | — | — | +125.00% | |
| 14 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 16 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Glycomimetics INC | Stock-Other | — | — | +766.67% | |
| 18 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 19 | ✓ | Oceanfirst Finl CORP | Stock-Other | — | — | -16.00% | |
| 20 | ✓ | Systemax INC Cmn Stk | Stock-Other | — | — | — | |
| 21 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | +2205.44% | |
| 22 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +8.00% | |
| 23 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | -55.56% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +36.84% | |
| 25 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 26 | MTUS | Metallus INC | Stock-Other | — | — | +397.15% | |
| 27 | ✓ | Livanova PLC | Stock-Other | — | — | — | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +120.00% | ||
| 30 | ✓ | Insmed INC | Stock-Other | — | — | -62.50% | |
| 31 | ✓ | Idex CORP | Stock-Other | — | — | — | |
| 32 | HCAT | Health Catalyst INC | Stock-Other | — | — | -86.33% | |
| 33 | ✓ | Angiodynamics INC | Stock-Other | — | — | +23.81% | |
| 34 | ✓ | Newmarket CORP | Stock-Other | — | — | -91.67% | |
| 35 | ✓ | Weingarten Realty Invst Cmn Stk | Stock-Other | — | — | +800.00% | |
| 36 | ✓ | Barnes & Noble Ed INC | Stock-Other | — | — | -61.71% | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -93.24% | |
| 38 | ✓ | Newmarket CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Concentrix CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Sanderson Farms INC Cmn Stk | Stock-Other | — | — | -94.74% | |
| 41 | ✓ | Rexford Indl Rlty INC | Stock-Other | — | — | — | |
| 42 | ✓ | Transunion | Stock-Other | — | — | -20.00% | |
| 43 | ✓ | Gray Television INC | Stock-Other | — | — | -89.16% | |
| 44 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 45 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | -66.67% | |
| 46 | ✓ | Arrow Electrs INC | Stock-Other | — | — | -69.23% | |
| 47 | WBAIUSD | Solai LTD | Stock-Other | — | — | +284.82% | |
| 48 | SIENUSD | Sientra INC | Stock-Other | — | — | -19.72% | |
| 49 | ✓ | Insu Acquisition CORP Ii | Stock-Other | — | — | — | |
| 50 | ✓ | Columbia Finl INC | Stock-Other | — | — | — |