CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Financial Corporation Ne | Stock-Other | — | — | +457.50% | |
| 2 | ✓ | Selective Ins Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Petmed Express INC | Stock-Other | — | — | -10.76% | |
| 4 | ✓ | National Oilwell Varco INC | Stock-Other | — | — | -22.31% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | — | — | +31.04% | |
| 6 | ✓ | Copt Defense Properties | Stock-Other | — | — | +10400.00% | |
| 7 | ✓ | Ambev SA | Stock-Other | — | — | +5.46% | |
| 8 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | +95.24% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Dillards INC | Stock-Other | — | — | -54.39% | |
| 11 | ✓ | Stock-Other | — | — | +397.73% | ||
| 12 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +1626.89% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -74.16% | |
| 14 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +30.38% | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -30.30% | |
| 16 | ✓ | Watsco INC | Stock-Other | — | — | -64.71% | |
| 17 | ✓ | Encore Cap Group INC | Stock-Other | — | — | -25.62% | |
| 18 | ✓ | Everi Hldgs INC | Stock-Other | — | — | -9.94% | |
| 19 | ✓ | Sumo Logic INC | Stock-Other | — | — | — | |
| 20 | KBH | KB Home | Stock-Consumer Disc | — | — | -21.17% | |
| 21 | ✓ | Stock-Other | — | — | -70.82% | ||
| 22 | CXW | Corecivic INC | Stock-Other | — | — | +76.26% | |
| 23 | ✓ | Avaya Hldgs CORP | Stock-Other | — | — | -6.64% | |
| 24 | ✓ | Embraer S.a. | Stock-Other | — | — | -31.35% | |
| 25 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +48.60% | |
| 26 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -33.69% | |
| 27 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | +20.92% | |
| 28 | ✓ | Omeros CORP | Stock-Other | — | — | -44.32% | |
| 29 | ✓ | Stock-Other | — | — | +11.48% | ||
| 30 | ✓ | Lendingclub CORP | Stock-Other | — | — | +68.96% | |
| 31 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | +45.45% | |
| 32 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +8900.00% | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | +3400.00% | |
| 34 | ✓ | Standard Biotools INC | Stock-Other | — | — | +18.65% | |
| 35 | UGA | United States Gas Fund LP | ETF-Other | — | — | +41.38% | |
| 36 | ✓ | Stock-Other | — | — | +1134.67% | ||
| 37 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 38 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | +188.57% | |
| 40 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +11.88% | |
| 41 | ✓ | Drdgold Limited | Stock-Other | — | — | +14.12% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +128.76% | |
| 43 | ✓ | Invesco Currencyshares Japan | Stock-Other | — | — | -73.56% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +131.94% | |
| 45 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +76.80% | |
| 46 | ✓ | Revolve Group INC | Stock-Other | — | — | +25.62% | |
| 47 | ✓ | Sanderson Farms INC | Stock-Other | — | — | +185.71% | |
| 48 | ✓ | Wex INC | Stock-Other | — | — | -83.95% | |
| 49 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +695.65% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |