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 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Berkeley Lts INC | Stock-Other | — | — | — | |
| 3 | ✓ | Kennametal INC | Stock-Other | — | — | -16.55% | |
| 4 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +34.60% | |
| 5 | ✓ | Verra Mobility CORP | Stock-Other | — | — | +367.14% | |
| 6 | ✓ | Nvent Electric PLC | Stock-Other | — | — | -64.33% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -86.00% | |
| 10 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | +231.12% | |
| 11 | ✓ | Toro Co | Stock-Other | — | — | -29.23% | |
| 12 | ✓ | Aerovironment INC | Stock-Other | — | — | -64.54% | |
| 13 | ✓ | Clovis Oncology INC | Stock-Other | — | — | -4.54% | |
| 14 | ✓ | Lgi Homes INC | Stock-Other | — | — | -69.63% | |
| 15 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | +112.12% | |
| 16 | ✓ | Copa Holdings SA | Stock-Other | — | — | +3.70% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Prog Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Appfolio INC | Stock-Other | — | — | +100.00% | |
| 20 | ✓ | Lazard LTD | Stock-Other | — | — | +229.03% | |
| 21 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +12715.38% | |
| 22 | ✓ | Retail Pptys Amer INC | Stock-Other | — | — | +5500.00% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | — | — | -63.03% | |
| 24 | S76 | Store Capital CORP | Stock-Other | — | — | -48.04% | |
| 25 | ✓ | Precigen INC | Stock-Other | — | — | -3.89% | |
| 26 | ✓ | Icon PLC | Stock-Other | — | — | -57.69% | |
| 27 | ✓ | Snap On INC | Stock-Other | — | — | +4.17% | |
| 28 | ✓ | Staar Surgical Co | Stock-Other | — | — | -33.33% | |
| 29 | CLFD | Clearfield INC | Stock-Other | — | — | -20.24% | |
| 30 | ✓ | Fidelity National Financial | Stock-Other | — | — | -68.77% | |
| 31 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +57.71% | |
| 32 | ✓ | Essential Utils INC | Stock-Other | — | — | +157.14% | |
| 33 | ✓ | Armada Hoffler Pptys INC | Stock-Other | — | — | -34.77% | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | +25304.05% | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | — | — | -67.49% | |
| 36 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +64.19% | |
| 37 | ✓ | Commercial Metals Co | Stock-Other | — | — | +610.34% | |
| 38 | ✓ | Hawaiian Holdings INC | Stock-Other | — | — | +195.06% | |
| 39 | ✓ | Ambev SA | Stock-Other | — | — | -19.36% | |
| 40 | ✓ | Avaya Hldgs CORP | Stock-Other | — | — | -25.34% | |
| 41 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | -7.37% | |
| 42 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +21.39% | |
| 43 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | -11.16% | |
| 44 | ✓ | Monarch Casino & Resort INC | Stock-Other | — | — | +6800.00% | |
| 45 | ✓ | Pbf Energy INC | Stock-Other | — | — | -33.30% | |
| 46 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 47 | RP | Realpage INC | Stock-Other | — | — | -60.55% | |
| 48 | ✓ | Compass Diversified | Stock-Other | — | — | -29.87% | |
| 49 | ✓ | Caredx INC | Stock-Other | — | — | -22.67% | |
| 50 | MCY | Mercury General CORP | Stock-Other | — | — | — |