CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asure Software INC | Stock-Other | — | — | +237.66% | |
| 2 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | +1921.43% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 4 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | +168.97% | |
| 5 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -64.10% | |
| 6 | ✓ | Olin CORP | Stock-Other | — | — | -44.21% | |
| 7 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +2050.00% | |
| 8 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +13400.00% | |
| 9 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -83.74% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | — | — | +1614.35% | |
| 11 | ✓ | Extra Space Storage INC | Stock-Other | — | — | +200.00% | |
| 12 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -53.61% | |
| 13 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | +98.27% | |
| 14 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +14.55% | |
| 15 | ✓ | Ryder Sys INC | Stock-Other | — | — | -22.81% | |
| 16 | CN4 | Conn's INC | Stock-Other | — | — | -36.64% | |
| 17 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | +51.16% | |
| 18 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +1.33% | |
| 19 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 20 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +54.55% | |
| 21 | ✓ | Coeur Mng INC | Stock-Other | — | — | -18.36% | |
| 22 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +30.65% | |
| 23 | ✓ | Cardtronics PLC | Stock-Other | — | — | -80.23% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | -13.46% | |
| 27 | ✓ | Ladder Cap CORP | Stock-Other | — | — | +42.40% | |
| 28 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 29 | ✓ | Companhia De Saneamento Basi | Stock-Other | — | — | -27.00% | |
| 30 | ✓ | Colony Cap INC New | Stock-Other | — | — | +85.03% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | +68.43% | |
| 32 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | +3466.67% | |
| 33 | ✓ | Telus Corporation | Stock-Other | — | — | +592.86% | |
| 34 | ✓ | Kornit Digital LTD | Stock-Other | — | — | -53.44% | |
| 35 | ✓ | Qurate Retail INC | Stock-Other | — | — | -55.16% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 37 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +57.69% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Univest CORP Pa | Stock-Other | — | — | — | |
| 40 | ✓ | Eros International PLC | Stock-Other | — | — | +821.62% | |
| 41 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +16.67% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 43 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -72.61% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 46 | ✓ | Huntsman CORP | Stock-Other | — | — | -62.63% | |
| 47 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +20.87% | |
| 48 | ✓ | Builders Firstsource INC | Stock-Other | — | — | -25.48% | |
| 49 | ✓ | Revolve Group INC | Stock-Other | — | — | +62.41% | |
| 50 | ✓ | Principal Financial Group In | Stock-Other | — | — | -22.22% |