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 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -52.06% | |
| 2 | ✓ | Andersons INC | Stock-Other | — | — | +215.38% | |
| 3 | ✓ | National Health Invs INC | Stock-Other | — | — | +107.14% | |
| 4 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | -43.23% | |
| 5 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | -66.05% | |
| 6 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 7 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | +125.00% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +104.30% | |
| 9 | ✓ | Icad INC | Stock-Other | — | — | +228.26% | |
| 10 | ✓ | Vital Farms INC | Stock-Other | — | — | +690.00% | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | — | — | +171.69% | |
| 12 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -62.35% | |
| 13 | ✓ | Cooper Tire Rubber | Stock-Other | — | — | -85.71% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +2.63% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +48.36% | |
| 16 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | +15.38% | |
| 17 | ✓ | Hibbett INC | Stock-Other | — | — | -75.98% | |
| 18 | ✓ | Liberty Global Plc-series C | Stock-Other | — | — | -90.64% | |
| 19 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 20 | ✓ | Nice LTD | Stock-Other | — | — | -94.44% | |
| 21 | ✓ | Lovesac Company | Stock-Other | — | — | -40.26% | |
| 22 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | +90.00% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -11.72% | |
| 24 | ✓ | Reinsurance Group Amer INC | Stock-Other | — | — | +240.00% | |
| 25 | ✓ | Fuller H B Co | Stock-Other | — | — | +171.43% | |
| 26 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | -79.34% | |
| 27 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | +16200.00% | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | — | — | +154.58% | |
| 29 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | +1833.33% | |
| 30 | ✓ | Zynex INC | Stock-Other | — | — | +31.53% | |
| 31 | ✓ | Gildan Activewear INC | Stock-Other | — | — | -95.03% | |
| 32 | ✓ | Great Westn Bancorp INC | Stock-Other | — | — | +1242.86% | |
| 33 | ✓ | Academy Sports & Outdoors In | Stock-Other | — | — | — | |
| 34 | ✓ | Impinj INC | Stock-Other | — | — | -27.69% | |
| 35 | ✓ | Trevena INC | Stock-Other | — | — | +209.76% | |
| 36 | ✓ | Black Hills CORP | Stock-Other | — | — | +540.00% | |
| 37 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | -75.84% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -95.39% | ||
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 41 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 42 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | -81.95% | |
| 43 | ✓ | Ceva INC | Stock-Other | — | — | +95.45% | |
| 44 | ✓ | Extreme Networks | Stock-Other | — | — | +151.33% | |
| 45 | ✓ | Igm Biosciences INC | Stock-Other | — | — | +633.33% | |
| 46 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +55.35% | |
| 47 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | +2.78% | |
| 48 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | +74.47% | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +187.44% | |
| 50 | ✓ | Newage INC | Stock-Other | — | — | -4.55% |