CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -31.58% | |
| 2 | ✓ | Cognyte Software LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Resources Connection INC | Stock-Other | — | — | -58.78% | |
| 4 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | +14400.00% | |
| 5 | ✓ | Fortis INC | Stock-Other | — | — | -5.00% | |
| 6 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Global Med Reit INC | Stock-Other | — | — | +14.55% | |
| 8 | HB6 | Hibbett INC | Stock-Other | — | — | -93.45% | |
| 9 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -31.26% | |
| 12 | ✓ | Ssga Active ETF Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Icu Med INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stonemor INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cvr Energy INC | Stock-Other | — | — | +53.57% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | +152.94% | |
| 18 | ✓ | Cornerstone Ondemand INC | Stock-Other | — | — | -9.52% | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +46.40% | |
| 20 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | -82.40% | |
| 22 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -80.77% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | -79.66% | |
| 24 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +423.08% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +392.81% | |
| 26 | ✓ | Spinnaker ETF Series | ETF-Other | — | — | +7.69% | |
| 27 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +4.28% | ||
| 29 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -64.86% | |
| 30 | ✓ | Mts Sys CORP | Stock-Other | — | — | +250.00% | |
| 31 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +520.00% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +1054.44% | |
| 33 | HYREQ | Hyrecar INC | Stock-Other | — | — | +211.61% | |
| 34 | ✓ | Loop Inds INC | Stock-Other | — | — | +70.00% | |
| 35 | ✓ | Climate Change Crisis Real I | Stock-Other | — | — | — | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +115.41% | |
| 37 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | +71.79% | |
| 38 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +685.00% | |
| 39 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | -8.00% | |
| 40 | ✓ | Immunic INC | Stock-Other | — | — | -74.75% | |
| 41 | ✓ | Essent Group LTD | Stock-Other | — | — | -77.63% | |
| 42 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | — | — | -33.33% | |
| 43 | ✓ | Ferro CORP | Stock-Other | — | — | +29.73% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 46 | ✓ | Arlo Technologies INC | Stock-Other | — | — | -59.62% | |
| 47 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | +1.85% | |
| 48 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +93.05% | |
| 49 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -38.89% | |
| 50 | ✓ | Fuel Tech INC | Stock-Other | — | — | +51.18% |