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 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +284.00% | |
| 2 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | +414.29% | |
| 3 | DAKT | Daktronics INC | Stock-Other | — | — | +184.04% | |
| 4 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 5 | ✓ | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +3.85% | |
| 7 | ✓ | Landstar Sys INC | Stock-Other | — | — | -92.00% | |
| 8 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | +35.71% | |
| 9 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +2670.11% | |
| 10 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -43.17% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | — | — | +164.18% | |
| 12 | ✓ | Mv Oil Tr | Stock-Other | — | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -97.43% | |
| 14 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 15 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -58.75% | |
| 16 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +21.93% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -68.96% | |
| 18 | ✓ | Littelfuse INC | Stock-Other | — | — | — | |
| 19 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Trustco Bk CORP N Y | Stock-Other | — | — | +11.76% | |
| 21 | ✓ | New Senior Investment Gr | Stock-Other | — | — | +44.12% | |
| 22 | ✓ | Personalis INC | Stock-Other | — | — | — | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 24 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -90.28% | |
| 26 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | -22.00% | |
| 27 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | +325.00% | |
| 28 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | — | |
| 29 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | — | |
| 30 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Qad INC | Stock-Other | — | — | — | |
| 32 | ✓ | Zumiez INC | Stock-Other | — | — | -97.81% | |
| 33 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Aluminum CORP China LTD | Stock-Other | — | — | +314.29% | |
| 35 | ✓ | Precision Drilling CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -47.27% | |
| 37 | ✓ | Tutor Perini CORP | Stock-Other | — | — | -94.19% | |
| 38 | ✓ | Hc2 Hldgs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Compugen LTD | Stock-Other | — | — | -79.41% | |
| 40 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Acceleron Pharma INC | Stock-Other | — | — | -96.23% | |
| 42 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Providence Svc CORP | Stock-Other | — | — | +16.67% | |
| 44 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -44.58% | |
| 45 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | — | |
| 46 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +588.41% | |
| 47 | ✓ | Veracyte INC | Stock-Other | — | — | -97.52% | |
| 48 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | -83.69% | |
| 49 | ✓ | Erie Indty Co | Stock-Other | — | — | — | |
| 50 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -98.36% |