CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | — | — | -6.00% | |
| 2 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +0.21% | |
| 3 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | — | |
| 4 | ✓ | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 5 | ✓ | Contango Oil Gas | Stock-Other | — | — | — | |
| 6 | ✓ | Popular INC | Stock-Other | — | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | — | |
| 9 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -1.15% | |
| 10 | ✓ | Vermilion Energy INC | Stock-Other | — | — | — | |
| 11 | ✓ | New Relic INC | Stock-Other | — | — | +2.13% | |
| 12 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | — | — | -0.55% | |
| 14 | ✓ | Precigen INC | Stock-Other | — | — | — | |
| 15 | ✓ | Pra Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -6.98% | |
| 17 | ✓ | Watsco INC | Stock-Other | — | — | — | |
| 18 | ✓ | Huntsman CORP | Stock-Other | — | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -21.69% | |
| 20 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +3.51% | |
| 21 | ✓ | Guardant Health INC | Stock-Other | — | — | — | |
| 22 | ✓ | Manning & Napier INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mesa Air Group INC | Stock-Other | — | — | -0.90% | |
| 24 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +0.48% | |
| 25 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -0.67% | |
| 26 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | — | |
| 27 | ✓ | Loop Inds INC | Stock-Other | — | — | +0.38% | |
| 28 | ✓ | Galapagos NV | Stock-Other | — | — | — | |
| 29 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -2.08% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | INVE | Identiv INC | Stock-Other | — | — | -1.02% | |
| 32 | ✓ | American Assets Tr INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 35 | EBIXEUR | Ebix INC | Stock-Other | — | — | +19.39% | |
| 36 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | — | |
| 37 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 38 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | +30.77% | |
| 39 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -5.29% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +1.92% | |
| 41 | ✓ | Aes CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 44 | CAMT | Camtek Ltd. | Stock-Other | — | — | +1.98% | |
| 45 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | +10.04% | |
| 46 | ✓ | Quinstreet INC | Stock-Other | — | — | — | |
| 47 | ✓ | Athira Pharma INC | Stock-Other | — | — | +1.03% | |
| 48 | ✓ | Stock-Other | — | — | +6.47% | ||
| 49 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | — | |
| 50 | ✓ | Anterix INC | Stock-Other | — | — | +4.00% |