CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +59900.00% | ||
| 2 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | — | — | +7.14% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -47.40% | |
| 5 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +3630.30% | |
| 6 | ✓ | Eastern Bankshares INC | Stock-Other | — | — | +26823.08% | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +14678.76% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 10 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | +6646.99% | |
| 11 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -27.26% | |
| 13 | ✓ | Biomerica INC | Stock-Other | — | — | +10158.62% | |
| 14 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nxt Id INC | Stock-Other | — | — | +9214.75% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Geron CORP | Stock-Other | — | — | +27352.57% | |
| 18 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | -22.86% | |
| 19 | ✓ | Stock-Other | — | — | +8373.28% | ||
| 20 | ✓ | Flowers Foods INC | Stock-Other | — | — | +12726.09% | |
| 21 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | +9574.80% | |
| 22 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +123.63% | |
| 23 | NOA | North American Construction | Stock-Other | — | — | -48.52% | |
| 24 | ✓ | Schneider National INC | Stock-Other | — | — | +9320.29% | |
| 25 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +4620.81% | |
| 26 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +3980.00% | |
| 27 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -38.74% | |
| 28 | ✓ | Allegro Microsystems INC | Stock-Other | — | — | +169900.00% | |
| 29 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +13321.05% | |
| 30 | ✓ | Ameris Bancorp | Stock-Other | — | — | +139900.00% | |
| 31 | ✓ | Ceva INC | Stock-Other | — | — | +9577.42% | |
| 32 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Voxx Intl CORP | Stock-Other | — | — | +18767.92% | |
| 34 | ✓ | Laureate Education INC | Stock-Other | — | — | +3144.15% | |
| 35 | ✓ | Office Pptys Income Tr | Stock-Other | — | — | +1013.69% | |
| 36 | ✓ | International Seaways INC | Stock-Other | — | — | +40455.56% | |
| 37 | ✓ | Prog Holdings INC | Stock-Other | — | — | +3536.36% | |
| 38 | ✓ | Innoviva INC | Stock-Other | — | — | +30782.35% | |
| 39 | ✓ | Armada Hoffler Pptys INC | Stock-Other | — | — | +2523.76% | |
| 40 | ✓ | Lear CORP | Stock-Other | — | — | +1718.18% | |
| 41 | ✓ | Rogers CORP | Stock-Other | — | — | +34900.00% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +214.72% | |
| 43 | ✓ | Triumph Group INC New | Stock-Other | — | — | +9752.94% | |
| 44 | AIOT | Powerfleet INC | Stock-Other | — | — | -27.29% | |
| 45 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 46 | HERO | Global X Video Games& Esport | ETF-Other | — | — | +33.85% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 49 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +15341.70% | |
| 50 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | +6718.18% |