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 | ✓ | Physicians Rlty Tr | Stock-Other | — | — | +47.35% | |
| 2 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | -25.70% | |
| 3 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | +66.67% | |
| 4 | ✓ | Ugi CORP New | Stock-Other | — | — | -63.18% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +2581.56% | |
| 6 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | -60.24% | |
| 7 | ✓ | Radware LTD | Stock-Other | — | — | -48.29% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -50.43% | |
| 9 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | +365.28% | |
| 10 | ✓ | Greif INC | Stock-Other | — | — | +380.77% | |
| 11 | ✓ | Funko INC | Stock-Other | — | — | +2254.17% | |
| 12 | ✓ | Blackline INC | Stock-Other | — | — | -26.67% | |
| 13 | ✓ | Deluxe CORP | Stock-Other | — | — | -35.16% | |
| 14 | ✓ | Stock-Other | — | — | -19.57% | ||
| 15 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | +3800.00% | |
| 16 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +3403.33% | |
| 17 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Vital Energy INC | Stock-Other | — | — | -2.31% | |
| 19 | ✓ | Waddell Reed Financial-a | Stock-Other | — | — | +432.56% | |
| 20 | ✓ | Aerovironment INC | Stock-Other | — | — | -2.90% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +59.49% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +139.61% | |
| 23 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | +233.33% | |
| 24 | AXNX* | Axonics INC | Stock-Other | — | — | +10.31% | |
| 25 | ✓ | Axos Financial INC | Stock-Other | — | — | -47.99% | |
| 26 | ✓ | Cit Group INC | Stock-Other | — | — | -33.88% | |
| 27 | ✓ | Multiplan Corporation | Stock-Other | — | — | — | |
| 28 | ✓ | Udr INC | Stock-Other | — | — | +0.67% | |
| 29 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 30 | ✓ | Abm Inds INC | Stock-Other | — | — | -78.36% | |
| 31 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | +35.10% | |
| 32 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +313.37% | |
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +596.45% | |
| 35 | TDC | Teradata CORP | Stock-Tech | — | — | +378.48% | |
| 36 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +95.56% | |
| 37 | ✓ | Pure Storage INC | Stock-Other | — | — | -53.89% | |
| 38 | ✓ | Lennox Intl INC | Stock-Other | — | — | +2000.00% | |
| 39 | ✓ | Transunion | Stock-Other | — | — | +1.75% | |
| 40 | ✓ | Veru INC | Stock-Other | — | — | +56.84% | |
| 41 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +6.09% | |
| 42 | ✓ | Cit Group INC | Stock-Other | — | — | -23.81% | |
| 43 | ✓ | Malibu Boats INC | Stock-Other | — | — | +187.50% | |
| 44 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +213.88% | |
| 45 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +43.22% | |
| 46 | ✓ | Qurate Retail INC | Stock-Other | — | — | +23.20% | |
| 47 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +91.72% | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +3.02% | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +76.86% | |
| 50 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | — |