CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Equity Residential | Stock-Other | — | — | -55.17% | |
| 2 | ✓ | Medallion Finl CORP | Stock-Other | — | — | +1157.14% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +228.41% | |
| 4 | ✓ | Glaukos CORP | Stock-Other | — | — | +80.00% | |
| 5 | ✓ | Century Alum Co Put | Stock-Other | — | — | +27.82% | |
| 6 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | +115.00% | |
| 8 | ✓ | Stock-Other | — | — | +460.00% | ||
| 9 | ✓ | Stock-Other | — | — | +766.67% | ||
| 10 | ✓ | Emcor Group INC | Stock-Other | — | — | -84.15% | |
| 11 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | +8.33% | |
| 12 | BCE | BCE Inc. | Stock-Comm Services | — | — | +187.50% | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -72.80% | |
| 14 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | +76.92% | |
| 15 | ✓ | Stock-Other | — | — | -79.03% | ||
| 16 | ✓ | Kennametal INC | Stock-Other | — | — | -64.00% | |
| 17 | ✓ | Stock-Other | — | — | +3960.00% | ||
| 18 | ✓ | W & T Offshore INC | Stock-Other | — | — | +519.51% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | — | — | -48.86% | |
| 20 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | +728.57% | |
| 21 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | -93.31% | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +17.24% | |
| 24 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | — | |
| 25 | ✓ | Vocera Communications INC | Stock-Other | — | — | -21.05% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +942.55% | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -57.43% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 30 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +2827.95% | |
| 31 | ✓ | Pentair PLC | Stock-Other | — | — | +262.50% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 33 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Endurance International Grou | Stock-Other | — | — | +356.25% | |
| 35 | ✓ | Stock-Other | — | — | +471.43% | ||
| 36 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | +135.80% | |
| 37 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | +13620.00% | |
| 38 | ✓ | Penn Entertainment INC | Stock-Other | — | — | -40.40% | |
| 39 | ✓ | Crescent Pt Energy CORP | Stock-Other | — | — | +678.79% | |
| 40 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -27.27% | |
| 41 | ✓ | Builders Firstsource INC | Stock-Other | — | — | +51.43% | |
| 42 | ✓ | Warrior Met Coal INC | Stock-Other | — | — | +366.67% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 44 | ✓ | Anaptysbio INC | Stock-Other | — | — | +520.00% | |
| 45 | ✓ | Sk Telecom LTD | Stock-Other | — | — | +133.33% | |
| 46 | ✓ | Nextgen Healthcare INC | Stock-Other | — | — | -1.43% | |
| 47 | ✓ | E L F Beauty INC | Stock-Other | — | — | +244.44% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +1213.04% | |
| 49 | ✓ | Therapeutics Md INC | Stock-Other | — | — | +464.15% | |
| 50 | ✓ | Rudolph Technologies INC Cmn Stock | Stock-Other | — | — | +105.00% |