CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 2 | ✓ | Compugen LTD | Stock-Other | — | — | -15.93% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +52000.00% | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Interdigital INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ocular Therapeutix INC | Stock-Other | — | — | -0.72% | |
| 7 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 10 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -13.57% | |
| 11 | ✓ | Green Plains Partners LP | Stock-Other | — | — | — | |
| 12 | ✓ | Sesen Bio INC | Stock-Other | — | — | +0.46% | |
| 13 | ✓ | Gatos Silver INC | Stock-Other | — | — | — | |
| 14 | ✓ | Dycom Inds INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rockwell Medical INC | Stock-Other | — | — | +0.13% | |
| 16 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Englobal CORP Cmn Stock | Stock-Other | — | — | -15.94% | |
| 18 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 19 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +0.67% | |
| 20 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | — | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Uphealth INC | Stock-Other | — | — | — | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Ferro CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | — | |
| 30 | ✓ | Molecular Templates INC | Stock-Other | — | — | — | |
| 31 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +16.18% | |
| 32 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 33 | IDCC | Interdigital INC | Stock-Tech | — | — | -27.27% | |
| 34 | ✓ | Universal CORP Va | Stock-Other | — | — | +3.03% | |
| 35 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +103.81% | |
| 36 | ✓ | Lancaster Colony CORP | Stock-Other | — | — | — | |
| 37 | LDLEUR | Lydall INC | Stock-Other | — | — | +6.65% | |
| 38 | ✓ | Extreme Networks | Stock-Other | — | — | — | |
| 39 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | — | — | -1.32% | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 41 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -2.16% | |
| 42 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | +4.52% | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 44 | ✓ | Comstock Res INC | Stock-Other | — | — | — | |
| 45 | ✓ | Intrusion INC | Stock-Other | — | — | +0.77% | |
| 46 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 47 | ✓ | Credicorp LTD | Stock-Other | — | — | — | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -6.02% | |
| 49 | ✓ | Capital Southwest CORP | Stock-Other | — | — | +1.30% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | +162.04% |