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 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -66.27% | |
| 2 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +436.36% | |
| 3 | ✓ | Berkeley Lts INC | Stock-Other | — | — | — | |
| 4 | ✓ | Homology Medicines INC | Stock-Other | — | — | -46.05% | |
| 5 | ✓ | New Fortress Energy INC | Stock-Other | — | — | +437.50% | |
| 6 | ✓ | Mustang Bio INC | Stock-Other | — | — | +157.38% | |
| 7 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | +2812.50% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -42.85% | |
| 11 | ✓ | Casper Sleep INC | Stock-Other | — | — | +7400.00% | |
| 12 | ✓ | North Amern Constr Group LTD | Stock-Other | — | — | -11.74% | |
| 13 | ✓ | Datto Hldg CORP | Stock-Other | — | — | — | |
| 14 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | -71.54% | |
| 15 | ✓ | Translate Bio INC | Stock-Other | — | — | -42.13% | |
| 16 | ✓ | Cars Com INC | Stock-Other | — | — | -67.21% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +1189.84% | |
| 18 | ✓ | Donnelley Finl Solutions INC | Stock-Other | — | — | +229.27% | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -36.94% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | -11.97% | |
| 23 | CRMD | Cormedix INC | Stock-Other | — | — | +1384.95% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | — | — | +578.34% | |
| 25 | ✓ | Stock-Other | — | — | +492.56% | ||
| 26 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +160.00% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Mbia INC | Stock-Other | — | — | +44.96% | |
| 29 | ✓ | Pricesmart INC | Stock-Other | — | — | -65.28% | |
| 30 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Benefitfocus INC | Stock-Other | — | — | +2516.67% | |
| 32 | ✓ | Cerus CORP | Stock-Other | — | — | -62.18% | |
| 33 | ✓ | Sun Cmntys INC | Stock-Other | — | — | +1400.00% | |
| 34 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +29.10% | |
| 35 | ✓ | Stock-Other | — | — | -71.43% | ||
| 36 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | -7.98% | |
| 37 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | -25.00% | |
| 38 | RTX | RTX Corporation | Stock-Industrials | — | — | -10.79% | |
| 39 | ✓ | Everquote INC | Stock-Other | — | — | +771.43% | |
| 40 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 41 | ✓ | Advantage Solutions INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +286.36% | |
| 43 | ✓ | Teradata CORP Del | Stock-Other | — | — | +46.38% | |
| 44 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | -2.31% | |
| 45 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | -19.57% | |
| 46 | ✓ | Spx Flow INC | Stock-Other | — | — | +3800.00% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -90.99% | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 49 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +201.20% |