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 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +0.06% | |
| 2 | ✓ | Cnh Indl N V | Stock-Other | — | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Ltc Pptys INC | Stock-Other | — | — | +2.22% | |
| 5 | ✓ | Investors Bancorp INC New | Stock-Other | — | — | +0.81% | |
| 6 | ✓ | Haverty Furniture INC | Stock-Other | — | — | — | |
| 7 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -0.49% | |
| 9 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 12 | ✓ | Barings Bdc INC | Stock-Other | — | — | +0.61% | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | — | — | +0.23% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 15 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | — | |
| 16 | HTLD | Heartland Express INC | Stock-Other | — | — | -4.94% | |
| 17 | ✓ | Intrepid Potash INC | Stock-Other | — | — | — | |
| 18 | ✓ | Luna Innovations | Stock-Other | — | — | — | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Ziff Davis INC | Stock-Other | — | — | -1.10% | |
| 21 | ✓ | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 22 | ✓ | Trinet Group INC | Stock-Other | — | — | — | |
| 23 | 0LS | Burgerfi International INC | Stock-Other | — | — | +4.15% | |
| 24 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 26 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 28 | ✓ | Manitowoc Co INC | Stock-Other | — | — | — | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -2.68% | |
| 30 | ✓ | Pricesmart INC | Stock-Other | — | — | — | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Gentherm INC | Stock-Other | — | — | +4.35% | |
| 34 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 35 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +2.97% | |
| 36 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 37 | ✓ | Nvent Electric PLC | Stock-Other | — | — | -1.82% | |
| 38 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 39 | ✓ | Endo International PLC | Stock-Other | — | — | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Sealed Air CORP New | Stock-Other | — | — | — | |
| 43 | ✓ | Ichor Holdings | Stock-Other | — | — | — | |
| 44 | CULP | Culp INC | Stock-Other | — | — | +2.94% | |
| 45 | TALO | Talos Energy INC | Stock-Other | — | — | +0.97% | |
| 46 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Arc Document Solutions INC | Stock-Other | — | — | — | |
| 48 | ✓ | Timkensteel CORP | Stock-Other | — | — | — | |
| 49 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 50 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | -5.15% |