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 | ✓ | Tpi Composites INC | Stock-Other | — | — | +6.67% | |
| 2 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 3 | ✓ | Healthequity INC | Stock-Other | — | — | — | |
| 4 | ✓ | Netgear INC | Stock-Other | — | — | — | |
| 5 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Canoo INC | Stock-Other | — | — | +9.47% | |
| 7 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -8.16% | |
| 8 | ✓ | Arvinas INC | Stock-Other | — | — | +18.75% | |
| 9 | ✓ | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +3.26% | |
| 11 | ✓ | Donaldson INC | Stock-Other | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -0.14% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 14 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -2.38% | |
| 15 | CYD | China Yuchai International Limited | Stock-Other | — | — | +150.22% | |
| 16 | ✓ | Futurefuel CORP | Stock-Other | — | — | — | |
| 17 | XBIT | Xbiotech INC | Stock-Other | — | — | +2.20% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | +6.67% | |
| 20 | ✓ | Zymergen INC | Stock-Other | — | — | — | |
| 21 | ✓ | Qutoutiao INC | Stock-Other | — | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 23 | ✓ | Eversource Energy | Stock-Other | — | — | — | |
| 24 | ✓ | Essex Ppty Tr INC | Stock-Other | — | — | — | |
| 25 | ✓ | Icon PLC | Stock-Other | — | — | — | |
| 26 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Compass INC | Stock-Other | — | — | — | |
| 28 | ✓ | Proshares Ultrashort Bloomberg Crude Oil New 2021 2x ETF | ETF-Other | — | — | +1144.33% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 30 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | +42.55% | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | — | — | +0.02% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 34 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Biomerica INC | Stock-Other | — | — | — | |
| 36 | ✓ | Voya Financial INC | Stock-Other | — | — | — | |
| 37 | ✓ | Trustmark CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Signify Health INC | Stock-Other | — | — | — | |
| 39 | ✓ | Geron CORP | Stock-Other | — | — | -1.45% | |
| 40 | ✓ | Geron CORP | Stock-Other | — | — | +0.10% | |
| 41 | ✓ | Kimball Intl INC | Stock-Other | — | — | — | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 43 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ofg Bancorp | Stock-Other | — | — | — | |
| 45 | JBI | Janus International Group In | Stock-Other | — | — | -3.57% | |
| 46 | ✓ | Casper Sleep INC | Stock-Other | — | — | +177.16% | |
| 47 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kornit Digital LTD | Stock-Other | — | — | — | |
| 49 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 50 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | — |