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 | ✓ | Aspirational Consumer Lifest | Stock-Other | — | — | — | |
| 2 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | +11146.38% | |
| 3 | ✓ | Stock-Other | — | — | +9500.00% | ||
| 4 | ✓ | Antares Pharma INC. Common Stock | Stock-Other | — | — | +5588.98% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -90.70% | |
| 7 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +57.87% | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | +58233.33% | |
| 10 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +3678.54% | |
| 11 | ✓ | I Mab | Stock-Other | — | — | +49900.00% | |
| 12 | HYREQ | Hyrecar INC | Stock-Other | — | — | -28.22% | |
| 13 | ✓ | Ishares Tr | Stock-Other | — | — | +5713.95% | |
| 14 | ✓ | Siebert Finl CORP | Stock-Other | — | — | +8861.94% | |
| 15 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | -52.86% | |
| 16 | ✓ | Stock-Other | — | — | +12185.71% | ||
| 17 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +31.73% | |
| 18 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | +280.83% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -70.65% | |
| 21 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | +9566.67% | |
| 22 | ✓ | Finance Of America Compan | Stock-Other | — | — | — | |
| 23 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +56098.35% | |
| 24 | ✓ | Haverty Furniture INC | Stock-Other | — | — | +96566.67% | |
| 25 | HTT | High Templar Tech Limited | Stock-Other | — | — | -31.46% | |
| 26 | ✓ | Stock-Other | — | — | +154900.00% | ||
| 27 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +22915.87% | |
| 28 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | +23169.23% | |
| 29 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 30 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +205.50% | |
| 31 | CRK | Comstock Resources INC | Stock-Other | — | — | +48.77% | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +71.27% | |
| 33 | ✓ | Steris PLC | Stock-Other | — | — | +669.23% | |
| 34 | ✓ | Izea Worldwide INC | Stock-Other | — | — | +12655.91% | |
| 35 | ✓ | Banco Santander S A | Stock-Other | — | — | +11029.94% | |
| 36 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 37 | YSG | Yatsen Holding Limited | Stock-Other | — | — | -63.15% | |
| 38 | ✓ | Retractable Technologies INC | Stock-Other | — | — | +1271.79% | |
| 39 | ✓ | Arvinas INC | Stock-Other | — | — | +4471.43% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +6854.95% | |
| 42 | ✓ | Apollo Endosurgery INC | Stock-Other | — | — | +88723.53% | |
| 43 | ✓ | Nv5 Global INC | Stock-Other | — | — | +4714.81% | |
| 44 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | +11053.85% | |
| 45 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | +147900.00% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | — | — | -37.26% | |
| 47 | ✓ | Wpp PLC New | Stock-Other | — | — | +5900.00% | |
| 48 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -60.00% | |
| 49 | ✓ | Dnow INC | Stock-Other | — | — | +5436.48% | |
| 50 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | -87.72% |