CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGEE | Mge Energy INC | Stock-Other | — | — | -19.07% | |
| 2 | SSTK | Shutterstock INC | Stock-Other | — | — | +628.00% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -26.55% | |
| 4 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +2456.25% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +0.84% | |
| 6 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +27.78% | |
| 8 | RLI | Rli CORP | Stock-Financials | — | — | -2.89% | |
| 9 | ✓ | Stock-Other | — | — | -60.19% | ||
| 10 | RVP | Retractable Technologies INC | Stock-Other | — | — | +125.00% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -11.28% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -19.78% | |
| 13 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +278.75% | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -74.82% | |
| 16 | ✓ | Odonate Therapeu | Stock-Other | — | — | +300.00% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | — | — | +8.77% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +29.86% | |
| 19 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 21 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 22 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +0.86% | |
| 23 | GRWG | Growgeneration CORP | Stock-Other | — | — | -37.95% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +84.02% | |
| 25 | ✓ | Ishares | Stock-Other | — | — | -49.69% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -73.48% | |
| 27 | MVIS | Microvision INC | Stock-Other | — | — | +16.67% | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -15.71% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -53.30% | |
| 30 | ✓ | Stock-Other | — | — | -75.76% | ||
| 31 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -3.10% | |
| 32 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | — | — | -2.37% | |
| 34 | TDC | Teradata CORP | Stock-Tech | — | — | +0.43% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -59.23% | |
| 36 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 37 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | — | |
| 38 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -12.98% | |
| 39 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +158.33% | |
| 40 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +0.11% | |
| 41 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 42 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -6.97% | |
| 43 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +42.37% | |
| 45 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +41.07% | |
| 47 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +15.98% | |
| 48 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -4.27% | |
| 50 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +2.49% |