CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dynex Cap INC | Stock-Other | — | — | +551.72% | |
| 2 | ✓ | Coeur Mng INC | Stock-Other | — | — | -15.51% | |
| 3 | ✓ | Aptargroup INC | Stock-Other | — | — | — | |
| 4 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | +2158.33% | |
| 5 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | +22.50% | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Millerknoll INC | Stock-Other | — | — | +273.68% | |
| 8 | ✓ | Radian Group INC | Stock-Other | — | — | +3.35% | |
| 9 | ✓ | Cnx Res CORP | Stock-Other | — | — | +19.05% | |
| 10 | ✓ | Synaptics INC | Stock-Other | — | — | -20.90% | |
| 11 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 12 | ✓ | Pure Storage INC | Stock-Other | — | — | +128.51% | |
| 13 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -22.66% | |
| 14 | ✓ | Masimo CORP | Stock-Other | — | — | -56.10% | |
| 15 | ✓ | Hecla Mng Co | Stock-Other | — | — | +84.94% | |
| 16 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +248.45% | |
| 17 | ✓ | Aerovironment INC | Stock-Other | — | — | -77.15% | |
| 18 | ✓ | Cardlytics INC | Stock-Other | — | — | +14.29% | |
| 19 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +2000.00% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +259.14% | |
| 21 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | -30.04% | |
| 22 | ✓ | Talos Energy INC | Stock-Other | — | — | +77.58% | |
| 23 | ✓ | Manpowergroup INC Wis | Stock-Other | — | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 25 | APH1EUR | Aphria INC | Stock-Other | — | — | -14.59% | |
| 26 | MDGL | Madrigal Pharmaceuticals, Inc. | Stock-Healthcare | — | — | +373.33% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Cmb Tech NV | Stock-Other | — | — | -27.64% | |
| 29 | ✓ | Upwork INC | Stock-Other | — | — | +3.21% | |
| 30 | ✓ | Avnet INC | Stock-Other | — | — | +1447.62% | |
| 31 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | +41.30% | |
| 32 | ADT | Adt INC | Stock-Industrials | — | — | +249.25% | |
| 33 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | -41.54% | |
| 34 | ✓ | Chart Inds INC | Stock-Other | — | — | +240.00% | |
| 35 | ✓ | Standard Biotools INC | Stock-Other | — | — | +194.76% | |
| 36 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | — | — | — | |
| 37 | ✓ | Middleby CORP | Stock-Other | — | — | +17.72% | |
| 38 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | -62.51% | |
| 39 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -4.62% | |
| 40 | ✓ | Levi Strauss & Co New | Stock-Other | — | — | +1.14% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -95.54% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +542.58% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +140.09% | |
| 44 | ✓ | Principia Biopharma INC | Stock-Other | — | — | — | |
| 45 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -51.69% | |
| 46 | ✓ | Cna Finl CORP | Stock-Other | — | — | +211.24% | |
| 47 | ✓ | Tetra Tech INC New | Stock-Other | — | — | +6.10% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -37.36% | |
| 49 | ✓ | Perficient INC | Stock-Other | — | — | +18.29% | |
| 50 | ✓ | Curevac N V | Stock-Other | — | — | — |