CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alleghany CORP Del | Stock-Other | — | — | -60.00% | |
| 2 | ✓ | Main Str Cap CORP | Stock-Other | — | — | +1133.33% | |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +201.54% | |
| 4 | ✓ | Ark ETF Tr | ETF-Other | — | — | +55.00% | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 6 | ✓ | E L F Beauty INC | Stock-Other | — | — | +3166.67% | |
| 7 | ✓ | Icad INC | Stock-Other | — | — | +20300.00% | |
| 8 | ✓ | Inseego CORP | Stock-Other | — | — | -72.04% | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1343.32% | |
| 10 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | -50.74% | |
| 11 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | -58.06% | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -43.00% | |
| 13 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +450.00% | |
| 14 | ✓ | Vericel CORP | Stock-Other | — | — | +260.00% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | — | — | +6221.93% | |
| 16 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Lendingclub CORP | Stock-Other | — | — | +22.77% | |
| 18 | ✓ | Fabrinet | Stock-Other | — | — | -74.74% | |
| 19 | ✓ | Fabrinet | Stock-Other | — | — | -25.00% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -71.88% | |
| 21 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +368.97% | |
| 22 | ✓ | Vanguard World Fd | Stock-Other | — | — | -58.33% | |
| 23 | ✓ | Spectrum Pharmaceuticals INC Cmn Stock | Stock-Other | — | — | -8.17% | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -6.81% | |
| 25 | ✓ | Enlink Midstream LLC | Stock-Other | — | — | -59.90% | |
| 26 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 27 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | — | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +11.20% | |
| 29 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | -72.35% | |
| 30 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 31 | MDGL | Madrigal Pharmaceuticals, Inc. | Stock-Healthcare | — | — | -19.05% | |
| 32 | ✓ | Cargurus INC | Stock-Other | — | — | +33.33% | |
| 33 | ✓ | Frontier Communications CORP | Stock-Other | — | — | +1.34% | |
| 34 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | -49.63% | |
| 35 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | -46.34% | |
| 36 | ✓ | Genie Energy LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Axovant Gene Therapies LTD | Stock-Other | — | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Enerplus CORP | Stock-Other | — | — | -3.56% | |
| 42 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | +15.38% | |
| 43 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 44 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 45 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | +141.67% | |
| 46 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +219.05% | |
| 47 | ✓ | Verra Mobility CORP | Stock-Other | — | — | +62.69% | |
| 48 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | +150.00% | |
| 49 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +110.54% | |
| 50 | ✓ | Briggs & Stratton CORP | Stock-Other | — | — | +686.21% |