CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | — | — | -31.61% | |
| 2 | ✓ | Adaptive Biotechnologies Cor | Stock-Other | — | — | +348.98% | |
| 3 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +7900.00% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +2102.63% | |
| 5 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +26566.67% | |
| 6 | ✓ | Mercer Intl INC | Stock-Other | — | — | +4445.45% | |
| 7 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +4725.17% | |
| 8 | ✓ | Five Point Holdings LLC | Stock-Other | — | — | — | |
| 9 | ✓ | Myers Inds INC | Stock-Other | — | — | +17400.00% | |
| 10 | ✓ | Rpm Intl INC | Stock-Other | — | — | +1900.00% | |
| 11 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | +11900.00% | |
| 12 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -22.05% | |
| 13 | ✓ | Stock-Other | — | — | +240.91% | ||
| 14 | 1T7 | Tricida INC | Stock-Other | — | — | +197.88% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | — | — | -40.21% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +29.58% | |
| 17 | ✓ | Lifetime Brands INC | Stock-Other | — | — | +150.00% | |
| 18 | ✓ | Outfront Media INC | Stock-Other | — | — | +305.41% | |
| 19 | ✓ | Castle Biosciences INC | Stock-Other | — | — | +59900.00% | |
| 20 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | +5127.27% | |
| 21 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +3150.00% | |
| 22 | ✓ | Sogou INC | Stock-Other | — | — | +434.59% | |
| 23 | ✓ | Nordson CORP | Stock-Other | — | — | — | |
| 24 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 25 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +14.79% | |
| 26 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +2.71% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +480.65% | |
| 30 | ✓ | Unisys CORP | Stock-Other | — | — | +5051.52% | |
| 31 | ✓ | Potbelly CORP | Stock-Other | — | — | +11856.52% | |
| 32 | WWD | Woodward INC | Stock-Industrials | — | — | -89.17% | |
| 33 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | +5870.46% | |
| 35 | ✓ | Santander Consumer USA Holdi | Stock-Other | — | — | +2627.27% | |
| 36 | ✓ | Burgerfi International INC | Stock-Other | — | — | +6131.88% | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Addus Homecare CORP | Stock-Other | — | — | +12400.00% | |
| 39 | ✓ | Huttig Bldg Prods INC | Stock-Other | — | — | +897.38% | |
| 40 | ✓ | Stock-Other | — | — | +26495.74% | ||
| 41 | ✓ | Tuniu CORP | Stock-Other | — | — | +3070.73% | |
| 42 | ✓ | Calamp CORP | Stock-Other | — | — | +1998.77% | |
| 43 | ✓ | Stock-Other | — | — | +106.05% | ||
| 44 | ✓ | Grifols S A | Stock-Other | — | — | +2236.45% | |
| 45 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -79.77% | |
| 46 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | +1489.96% | |
| 47 | ✓ | Rimini Str INC Del | Stock-Other | — | — | +3096.35% | |
| 48 | ✓ | Aspira Womens Health INC | Stock-Other | — | — | +3601.92% | |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -79.45% | |
| 50 | RMNI | Rimini Street INC | Stock-Other | — | — | -74.45% |