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 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | +14.61% | |
| 2 | ✓ | East Stone Acquisition CORP | Stock-Other | — | — | +10426.32% | |
| 3 | ✓ | Avrobio INC | Stock-Other | — | — | +1293.94% | |
| 4 | ✓ | Icu Med INC | Stock-Other | — | — | +2400.00% | |
| 5 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | +963.83% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -46.35% | |
| 7 | ✓ | Extended Stay America INC | Stock-Other | — | — | +36433.33% | |
| 8 | ✓ | Forestar Group INC | Stock-Other | — | — | +8233.33% | |
| 9 | ✓ | Brookfield Renewable CORP | Stock-Other | — | — | +338.60% | |
| 10 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -99.38% | |
| 11 | ✓ | Rexnord CORP New | Stock-Other | — | — | +1279.31% | |
| 12 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -92.94% | |
| 13 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +5733.33% | |
| 14 | ✓ | Research Frontiers INC | Stock-Other | — | — | +9139.13% | |
| 15 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | +19900.00% | |
| 16 | ✓ | Zumiez INC | Stock-Other | — | — | +5614.29% | |
| 17 | ✓ | Revolution Medicines INC | Stock-Other | — | — | +2627.27% | |
| 18 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +2291.30% | |
| 19 | ZIXI | Zix CORP | Stock-Other | — | — | -94.94% | |
| 20 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +669.23% | |
| 21 | ✓ | Vertex INC | Stock-Other | — | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -89.85% | |
| 23 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Black Hills CORP | Stock-Other | — | — | +2042.86% | |
| 26 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 27 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | +37042.86% | |
| 28 | ✓ | Carlisle Cos INC | Stock-Other | — | — | — | |
| 29 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Madrigal Pharmaceuticals INC | Stock-Other | — | — | +9900.00% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +224.00% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Icad INC | Stock-Other | — | — | +1225.30% | |
| 36 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +8984.97% | |
| 37 | ✓ | Franks Intl N V | Stock-Other | — | — | +5417.24% | |
| 38 | ✓ | First Midwest Bancorp Del | Stock-Other | — | — | +8233.33% | |
| 39 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | +952.63% | |
| 40 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -15.97% | |
| 41 | ✓ | Altra Indl Motion CORP | Stock-Other | — | — | +361.54% | |
| 42 | ✓ | India Fd INC | Stock-Other | — | — | +14900.00% | |
| 43 | ✓ | Photronics INC | Stock-Other | — | — | +1685.71% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +351.35% | |
| 45 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +57.92% | ||
| 47 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | +1569.87% | |
| 48 | ✓ | Medallion Finl CORP | Stock-Other | — | — | +2913.70% | |
| 49 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +1.05% | |
| 50 | BLU | Bellus Health INC | Stock-Other | — | — | +552.37% |