CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | HTLD | Heartland Express INC | Stock-Other | — | — | -75.52% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | -96.95% | |
| 4 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | -14.29% | |
| 5 | ✓ | Capstead Mortgage CORP | Stock-Other | — | — | -72.22% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -90.36% | |
| 8 | ✓ | Shoe Carnival INC | Stock-Other | — | — | -58.82% | |
| 9 | ✓ | Healthcare Realty Trust Cmn Stk | Stock-Other | — | — | +75.00% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -99.84% | |
| 11 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | -36.00% | |
| 12 | ✓ | Baudax Bio INC | Stock-Other | — | — | -52.98% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 14 | ✓ | First Bancorp P R | Stock-Other | — | — | +3500.00% | |
| 15 | ✓ | Leaf Group LTD | Stock-Other | — | — | +10.00% | |
| 16 | ✓ | Health Catalyst INC | Stock-Other | — | — | -76.67% | |
| 17 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | +750.85% | |
| 18 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | -51.58% | |
| 19 | ✓ | Atlantic Pwr CORP | Stock-Other | — | — | +9900.00% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Red Lion Hotels CORP | Stock-Other | — | — | +97.78% | |
| 23 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | -94.87% | |
| 24 | ✓ | Exone Co | Stock-Other | — | — | +242.86% | |
| 25 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Leaf Group LTD | Stock-Other | — | — | -25.00% | |
| 27 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | -74.36% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -58.59% | |
| 29 | ✓ | Cactus INC | Stock-Other | — | — | +400.00% | |
| 30 | MTRX | Matrix Service Co | Stock-Other | — | — | +138.84% | |
| 31 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -86.67% | |
| 33 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +8.42% | |
| 35 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | -23.04% | |
| 36 | ✓ | Unifi INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gilat Satellite Networks LTD | Stock-Other | — | — | +23.08% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | -81.13% | |
| 39 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -74.14% | |
| 40 | ✓ | Aspira Womens Health INC | Stock-Other | — | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +100.00% | |
| 42 | ✓ | Veoneer Incorporated | Stock-Other | — | — | -92.34% | |
| 43 | ✓ | Office Pptys Income Tr | Stock-Other | — | — | -92.52% | |
| 44 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Radnet INC | Stock-Other | — | — | +100.00% | |
| 46 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | +91.67% | |
| 47 | ✓ | Global Partners LP | Stock-Other | — | — | -4.76% | |
| 48 | ✓ | American Assets Tr INC | Stock-Other | — | — | -41.67% | |
| 49 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 50 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +3178.95% |