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 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -72.22% | |
| 2 | ✓ | Xencor INC | Stock-Other | — | — | — | |
| 3 | ✓ | Cloopen Group Holding Limite | Stock-Other | — | — | — | |
| 4 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +6527.12% | |
| 5 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +73.13% | |
| 6 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 8 | ✓ | Mantech International CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | -73.68% | |
| 10 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 11 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | -95.58% | |
| 12 | ✓ | Acco Brands CORP | Stock-Other | — | — | -97.92% | |
| 13 | ✓ | Prudential PLC | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Stock-Other | — | — | -93.03% | ||
| 15 | ✓ | Piedmont Realty Trust INC | Stock-Other | — | — | -58.33% | |
| 16 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 17 | ✓ | Burford Cap LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Cgi INC | Stock-Other | — | — | — | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cushman Wakefield PLC | Stock-Other | — | — | -16.67% | |
| 21 | ✓ | Entercom Communications CORP | Stock-Other | — | — | -7.99% | |
| 22 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | -4.35% | |
| 23 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | -48.00% | |
| 25 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -93.58% | |
| 26 | ✓ | Investcorp Cr Mgmt Bdc INC | Stock-Other | — | — | -25.00% | |
| 27 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 28 | ✓ | Mueller Inds INC | Stock-Other | — | — | -96.61% | |
| 29 | ✓ | Full Hse Resorts INC | Stock-Other | — | — | — | |
| 30 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 31 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | — | |
| 32 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | +920.00% | |
| 33 | ✓ | Armstrong Flooring INC | Stock-Other | — | — | -54.05% | |
| 34 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -57.16% | |
| 35 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | -82.05% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Celestica INC | Stock-Other | — | — | +400.00% | |
| 39 | ✓ | North American Const | Stock-Other | — | — | — | |
| 40 | ✓ | North Amern Constr Group LTD | Stock-Other | — | — | -96.57% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 42 | AWRE | Aware Inc/mass | Stock-Other | — | — | +954.34% | |
| 43 | ✓ | Lsi Inds INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +900.00% | ||
| 45 | ✓ | Recro Pharma INC | Stock-Other | — | — | +36.36% | |
| 46 | ✓ | Recro Pharma INC | Stock-Other | — | — | -34.78% | |
| 47 | ✓ | Cato CORP New | Stock-Other | — | — | +250.00% | |
| 48 | AXAS | Abraxas Petroleum CORP | Stock-Other | — | — | +110.25% | |
| 49 | ✓ | Etfs Gold Tr | Stock-Other | — | — | -98.08% | |
| 50 | ✓ | So Young International INC | Stock-Other | — | — | — |