CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tfs Finl CORP | Stock-Other | — | — | +136.36% | |
| 2 | ✓ | Ducommun INC Del | Stock-Other | — | — | +1500.00% | |
| 3 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -89.93% | |
| 4 | ✓ | Covetrus INC | Stock-Other | — | — | +32.43% | |
| 5 | ✓ | Akorn INC | Stock-Other | — | — | +1.57% | |
| 6 | ✓ | Bruker CORP | Stock-Other | — | — | -74.42% | |
| 7 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -74.46% | |
| 8 | ✓ | Briggs Stratton | Stock-Other | — | — | +985.00% | |
| 9 | ✓ | Umh Pptys INC | Stock-Other | — | — | +1700.00% | |
| 10 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | -17.02% | |
| 11 | ✓ | Syneos Health INC | Stock-Other | — | — | +150.00% | |
| 12 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +206.25% | |
| 13 | ✓ | Pure Storage INC | Stock-Other | — | — | -56.76% | |
| 14 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +3.98% | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Vuzix CORP | Stock-Other | — | — | -25.30% | |
| 17 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -90.70% | |
| 19 | ✓ | Inmode LTD | Stock-Other | — | — | — | |
| 20 | ✓ | United States Cellular CORP | Stock-Other | — | — | -35.00% | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -84.75% | |
| 22 | ✓ | Site Centers CORP | Stock-Other | — | — | -13.95% | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +454.49% | |
| 25 | ✓ | Proto Labs INC | Stock-Other | — | — | -72.22% | |
| 26 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -54.88% | |
| 28 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -10.63% | |
| 30 | ✓ | Schneider National INC | Stock-Other | — | — | — | |
| 31 | ✓ | Verastem INC | Stock-Other | — | — | -38.03% | |
| 32 | ✓ | Veoneer Incorporated | Stock-Other | — | — | +341.67% | |
| 33 | ✓ | Cno Finl Group INC | Stock-Other | — | — | +3.33% | |
| 34 | SIENUSD | Sientra INC | Stock-Other | — | — | +166.50% | |
| 35 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | — | — | -45.00% | |
| 36 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 37 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +137.50% | |
| 38 | ✓ | Rockwell Medical INC | Stock-Other | — | — | +58.12% | |
| 39 | ✓ | Fluent INC | Stock-Other | — | — | -8.73% | |
| 40 | ✓ | Marinus Pharmaceuticals INC | Stock-Other | — | — | +53.78% | |
| 41 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Northwest Pipe Co | Stock-Other | — | — | — | |
| 43 | ✓ | Diamond Offshore Drilling Common | Stock-Other | — | — | -81.65% | |
| 44 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -64.05% | |
| 45 | ✓ | Tradeweb Mkts INC | Stock-Other | — | — | -84.21% | |
| 46 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -38.39% | |
| 47 | ✓ | Envista Holdings Corporation | Stock-Other | — | — | -94.92% | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +1.90% | |
| 50 | UPBD | Upbound Group INC | Stock-Other | — | — | — |