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 | ✓ | Essent Group LTD | Stock-Other | — | — | -77.53% | |
| 2 | ✓ | Cortexyme INC | Stock-Other | — | — | — | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -5.56% | |
| 4 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 5 | ATEN | A10 Networks INC | Stock-Other | — | — | -74.33% | |
| 6 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -62.50% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +108.39% | |
| 8 | ✓ | Northfield Bancorp INC Del | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | +277.36% | |
| 12 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -81.97% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +100.94% | |
| 14 | ✓ | Stock-Other | — | — | +280.00% | ||
| 15 | RTX | RTX Corporation | Stock-Industrials | — | — | +20.13% | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -59.84% | |
| 17 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -66.61% | |
| 18 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | -25.21% | |
| 21 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +209.09% | |
| 22 | ✓ | Affimed N V | Stock-Other | — | — | -61.33% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | — | — | -92.16% | |
| 24 | ✓ | Trustmark CORP | Stock-Other | — | — | -80.50% | |
| 25 | ✓ | Ametek INC | Stock-Other | — | — | -46.15% | |
| 26 | ✓ | Msg Networks INC | Stock-Other | — | — | +21.28% | |
| 27 | ✓ | Infra And Energy Altrntive I | Stock-Other | — | — | — | |
| 28 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | +41.18% | |
| 29 | ✓ | Stock-Other | — | — | -9.95% | ||
| 30 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -47.16% | |
| 31 | ✓ | Treehouse Foods INC | Stock-Other | — | — | -61.54% | |
| 32 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | +411.11% | |
| 33 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | -44.55% | |
| 34 | ✓ | Kindred Biosciences INC | Stock-Other | — | — | +9600.00% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -86.50% | |
| 36 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +25.00% | |
| 37 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 38 | ✓ | Cmb.tech NV | Stock-Other | — | — | -83.14% | |
| 39 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 40 | ✓ | Zix CORP | Stock-Other | — | — | -14.16% | |
| 41 | ✓ | Intevac INC | Stock-Other | — | — | +8.49% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | — | — | -72.40% | |
| 43 | ✓ | Hyrecar INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | -31.82% | |
| 45 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | +144.00% | |
| 46 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | +2085.71% | |
| 47 | ✓ | Teleflex Incorporated | Stock-Other | — | — | — | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 49 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 50 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | +3740.00% |