CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Encore Cap Group INC | Stock-Other | — | — | +17.58% | |
| 3 | ✓ | Maxlinear INC | Stock-Other | — | — | +27.47% | |
| 4 | DG | Dollar General Corporation | Stock-Consumer Staples | — | — | -15.72% | |
| 5 | ✓ | Depomed INC Cmn Stock | Stock-Other | — | — | -11.22% | |
| 6 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +454.92% | |
| 7 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cree INC | Stock-Other | — | — | +19.38% | |
| 9 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -11.97% | |
| 10 | ✓ | Bed Bath Beyond INC | Stock-Other | — | — | +203.89% | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +179.47% | |
| 12 | ✓ | Agrium INC | Stock-Other | — | — | -17.86% | |
| 13 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -6.94% | |
| 14 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +208.63% | |
| 15 | ✓ | Pattern Energy Group INC | Stock-Other | — | — | +123.08% | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | +18.10% | |
| 17 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 18 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | -41.21% | |
| 19 | CSTM | Constellium SE | Stock-Other | — | — | +336.79% | |
| 20 | ✓ | Johnson Controls INC | Stock-Other | — | — | +15.88% | |
| 21 | ✓ | Healthsouth CORP | Stock-Other | — | — | — | |
| 22 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | +153.61% | |
| 23 | ✓ | Fastenal Co | Stock-Other | — | — | -17.14% | |
| 24 | ✓ | Westmoreland Coal Co | Stock-Other | — | — | +4866.67% | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +8.24% | |
| 26 | ✓ | Match Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Masco CORP | Stock-Other | — | — | -73.92% | |
| 28 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | +158.33% | |
| 29 | ✓ | Nebius Group N.v. | Stock-Other | — | — | -51.45% | |
| 30 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | — | — | +93.36% | |
| 31 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +191.53% | |
| 32 | ✓ | Criteo S A | Stock-Other | — | — | +926.67% | |
| 33 | ✓ | Repligen CORP | Stock-Other | — | — | +81.68% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Ciena CORP | Stock-Other | — | — | +74.29% | |
| 36 | ✓ | Mdc Partners INC - Class A Common Stock | Stock-Other | — | — | — | |
| 37 | ✓ | Chimerix INC | Stock-Other | — | — | -75.25% | |
| 38 | ✓ | Kansas City Southern | Stock-Other | — | — | +40.35% | |
| 39 | ✓ | B & G Foods INC New | Stock-Other | — | — | -71.58% | |
| 40 | ✓ | Gastar Exploration INC | Stock-Other | — | — | +19.10% | |
| 41 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | — | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +233.33% | |
| 43 | ✓ | Shake Shack INC | Stock-Other | — | — | +52.99% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | — | — | +94.29% | |
| 46 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 47 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | +189.29% | |
| 48 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | — | |
| 49 | CSX | CSX Corporation | Stock-Industrials | — | — | -66.19% | |
| 50 | ✓ | Invesco LTD | Stock-Other | — | — | +172.15% |