CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | — | — | +191.34% | |
| 2 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 3 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 4 | ✓ | Ingevity CORP | Stock-Other | — | — | -25.00% | |
| 5 | ✓ | Purple Innovation INC | Stock-Other | — | — | -10.39% | |
| 6 | ✓ | Ellington Residential Mtg Re | Stock-Other | — | — | +442.86% | |
| 7 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +194.74% | |
| 8 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 9 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +145.91% | |
| 10 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +1250.00% | |
| 11 | ✓ | Asensus Surgical INC | Stock-Other | — | — | +257.82% | |
| 12 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +325.63% | |
| 13 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -11.65% | |
| 14 | ✓ | Marketwise INC | Stock-Other | — | — | +367.16% | |
| 15 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | +292.86% | |
| 16 | ✓ | Dada Nexus LTD | Stock-Other | — | — | +87.84% | |
| 17 | ✓ | Lgi Homes INC | Stock-Other | — | — | +333.33% | |
| 18 | ✓ | Abm Inds INC | Stock-Other | — | — | -52.73% | |
| 19 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +29.59% | |
| 20 | ✓ | Vanguard World Fd | Stock-Other | — | — | -83.67% | |
| 21 | ✓ | Cnh Indl N V | Stock-Other | — | — | -56.70% | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +729.50% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | -65.70% | |
| 24 | ✓ | Progenity INC | Stock-Other | — | — | -27.90% | |
| 25 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | -52.96% | |
| 26 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | +2680.00% | |
| 27 | ✓ | Caretrust Reit INC | Stock-Other | — | — | +8.93% | |
| 28 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +1200.00% | |
| 29 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +73.31% | |
| 30 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | +50.00% | |
| 31 | ✓ | Stock-Other | — | — | +14700.00% | ||
| 32 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | -32.89% | |
| 33 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +13.33% | ||
| 35 | GRN | Ipath Series B Carbon Etn | ETF-Other | — | — | +43.98% | |
| 36 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | -62.07% | |
| 37 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 38 | ✓ | Surgepays INC | Stock-Other | — | — | — | |
| 39 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +108.99% | |
| 40 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +5200.00% | |
| 41 | ✓ | Stock-Other | — | — | +55.56% | ||
| 42 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +180.00% | |
| 43 | ✓ | Scholar Rock Hldg CORP | Stock-Other | — | — | +331.91% | |
| 44 | ✓ | Cps Technologies CORP | Stock-Other | — | — | +34.57% | |
| 45 | ✓ | Northwest Bancshares INC Md | Stock-Other | — | — | +314.29% | |
| 46 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +625.00% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | — | — | +91.25% | |
| 48 | ✓ | Generation Bio Co | Stock-Other | — | — | +4150.00% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -92.83% | |
| 50 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +600.00% |