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 | ✓ | Haemonetics CORP Mass | Stock-Other | — | — | +100.00% | |
| 2 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 3 | ✓ | Applied Genetic Technol CORP | Stock-Other | — | — | -19.23% | |
| 4 | ✓ | Inari Med INC | Stock-Other | — | — | -88.89% | |
| 5 | ✓ | Veritiv CORP | Stock-Other | — | — | — | |
| 6 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Kforce INC | Stock-Other | — | — | +300.00% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 9 | ✓ | Egain CORP | Stock-Other | — | — | -68.92% | |
| 10 | ✓ | Widepoint CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Ayro INC | Stock-Other | — | — | +3292.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Consolidated Comm Hldgs INC | Stock-Other | — | — | -70.00% | |
| 14 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Galiano Gold INC | Stock-Other | — | — | +21.12% | |
| 17 | ✓ | Harmonic INC | Stock-Other | — | — | +7.69% | |
| 18 | ✓ | Oceanfirst Finl CORP | Stock-Other | — | — | +800.00% | |
| 19 | ✓ | Tredegar CORP | Stock-Other | — | — | -95.65% | |
| 20 | ✓ | Healthcare Realty Trust Cmn Stk | Stock-Other | — | — | +16.67% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 22 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -84.16% | |
| 23 | ✓ | Cross Ctry Healthcare INC | Stock-Other | — | — | -54.05% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Tribune Pubg Co New | Stock-Other | — | — | — | |
| 26 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | -25.93% | |
| 27 | ✓ | Teekay Corporation | Stock-Other | — | — | +13.56% | |
| 28 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | -41.67% | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -84.95% | |
| 30 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 31 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +88.98% | |
| 32 | ✓ | Aspira Womens Health INC | Stock-Other | — | — | +433.33% | |
| 33 | ✓ | Ortho Clinical Diagnostics H | Stock-Other | — | — | — | |
| 34 | ✓ | Goosehead Ins INC | Stock-Other | — | — | — | |
| 35 | ✓ | Amtech Sys INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -85.71% | |
| 37 | ✓ | Oncocyte Corporation | Stock-Other | — | — | -20.75% | |
| 38 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +145.52% | |
| 39 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | — | — | -85.71% | |
| 41 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | +2400.00% | |
| 42 | ✓ | Landcadia Holdings Iii INC | Stock-Other | — | — | — | |
| 43 | ✓ | Trilogy Metals INC New | Stock-Other | — | — | +64.91% | |
| 44 | AT | Atlantic Power CORP | Stock-Other | — | — | -23.36% | |
| 45 | ✓ | Signify Health INC | Stock-Other | — | — | — | |
| 46 | ✓ | Synacor INC | Stock-Other | — | — | — | |
| 47 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | -83.33% | |
| 48 | ✓ | Secureworks CORP | Stock-Other | — | — | +36.36% | |
| 49 | ✓ | Tanzanian Gold CORP | Stock-Other | — | — | +72.14% | |
| 50 | ✓ | Renasant CORP | Stock-Other | — | — | -90.20% |