CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Globus Med INC | Stock-Other | — | — | -73.68% | |
| 2 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | +2100.00% | |
| 3 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +192.43% | |
| 4 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | +4.55% | |
| 5 | ✓ | Mitek Sys INC | Stock-Other | — | — | +3866.67% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +710.05% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Genomic Health INC Common Stock | Stock-Other | — | — | +900.00% | |
| 9 | ✓ | Embraer S.a. | Stock-Other | — | — | -85.32% | |
| 10 | ✓ | Eagle Matls INC | Stock-Other | — | — | -92.78% | |
| 11 | ✓ | Oshkosh CORP | Stock-Other | — | — | -36.36% | |
| 12 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 13 | ✓ | Badger Meter INC | Stock-Other | — | — | +44.44% | |
| 14 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -9.52% | |
| 15 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | +421.19% | |
| 16 | ✓ | China Automotive Sys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Intl Speedway CORP Cl A Cmn Stock | Stock-Other | — | — | +26.09% | |
| 18 | ✓ | Investors Bancorp INC New | Stock-Other | — | — | +161.70% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -62.94% | |
| 20 | ✓ | Federated Hermes INC | Stock-Other | — | — | +152.63% | |
| 21 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | -54.55% | |
| 22 | TRUP | Trupanion INC | Stock-Other | — | — | +49520.00% | |
| 23 | ✓ | Alkermes PLC | Stock-Other | — | — | -69.50% | |
| 24 | ✓ | Nisource INC | Stock-Other | — | — | -79.34% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -81.79% | |
| 26 | ✓ | Waddell & Reed Finl INC Cmn Stock | Stock-Other | — | — | +337.50% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Advisorshares Tr | Stock-Other | — | — | +40.19% | |
| 29 | ✓ | Gaslog LTD | Stock-Other | — | — | -58.47% | |
| 30 | ✓ | Atara Biotherapeutics INC | Stock-Other | — | — | -53.25% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -83.78% | |
| 32 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +205.56% | |
| 33 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | — | — | -59.50% | |
| 34 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | +1.96% | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 37 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 38 | ✓ | Netsol Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | +170.00% | |
| 40 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | +270.00% | |
| 41 | ✓ | Verso CORP | Stock-Other | — | — | +139.13% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | -82.88% | |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -88.48% | |
| 44 | ✓ | Cognex CORP | Stock-Other | — | — | -76.12% | |
| 45 | ✓ | Stock-Other | — | — | -58.82% | ||
| 46 | ✓ | Quidel CORP Cmn Stk | Stock-Other | — | — | -28.57% | |
| 47 | ✓ | Worldpay INC | Stock-Other | — | — | -80.25% | |
| 48 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -61.02% | |
| 49 | ✓ | Nutri/system INC Cmn Stock | Stock-Other | — | — | -78.95% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | — | — | — |