CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -68.88% | |
| 2 | ✓ | Ehealth INC | Stock-Other | — | — | +22.05% | |
| 3 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | +856.41% | |
| 4 | ✓ | Vanguard Malvern Fds | Stock-Other | — | — | -53.27% | |
| 5 | ✓ | La Z Boy INC | Stock-Other | — | — | +59.38% | |
| 6 | ✓ | Hologic INC | Stock-Other | — | — | -66.05% | |
| 7 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +60.67% | |
| 8 | ✓ | Stock-Other | — | — | -24.90% | ||
| 9 | ✓ | Westrock Coffee Co | Stock-Other | — | — | -69.54% | |
| 10 | VTY | Verint Systems INC | Stock-Other | — | — | +95.21% | |
| 11 | ✓ | Matterport INC | Stock-Other | — | — | +437.33% | |
| 12 | ✓ | Green Dot CORP | Stock-Other | — | — | +157.58% | |
| 13 | ✓ | Gossamer Bio INC | Stock-Other | — | — | +953.64% | |
| 14 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | +5.97% | |
| 15 | ✓ | Webster Finl CORP | Stock-Other | — | — | +46.05% | |
| 16 | IAU | iShares Gold Trust | ETF-Commodities | — | — | +431.82% | |
| 17 | ✓ | Ellington Financial INC | Stock-Other | — | — | +167.16% | |
| 18 | ✓ | Cognex CORP | Stock-Other | — | — | +576.92% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +614.66% | |
| 20 | ✓ | Hashicorp INC | Stock-Other | — | — | +63.74% | |
| 21 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +59.29% | |
| 22 | ✓ | Stock-Other | — | — | +260.00% | ||
| 23 | ✓ | Ltc Pptys INC | Stock-Other | — | — | +8.85% | |
| 24 | ✓ | Glimpse Group INC | Stock-Other | — | — | +28500.00% | |
| 25 | ✓ | Neogenomics INC | Stock-Other | — | — | +33.51% | |
| 26 | ✓ | Southwestern Energy Co | Stock-Other | — | — | -73.18% | |
| 27 | ✓ | Immunocore Hldgs PLC | Stock-Other | — | — | +866.67% | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -62.77% | |
| 29 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +131.45% | |
| 30 | ✓ | Calix INC | Stock-Other | — | — | -71.43% | |
| 31 | ✓ | Stock-Other | — | — | -85.29% | ||
| 32 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sanmina Corporation | Stock-Other | — | — | +600.00% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +225.64% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +67.08% | |
| 36 | ✓ | Terex CORP New | Stock-Other | — | — | -24.79% | |
| 37 | ✓ | Immunogen INC | Stock-Other | — | — | +2348.89% | |
| 38 | ✓ | Bok Finl CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Forgerock INC | Stock-Other | — | — | -54.65% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +80.65% | |
| 41 | SLDP | Solid Power INC | Stock-Other | — | — | +16.14% | |
| 42 | ✓ | Eastern Bankshares INC | Stock-Other | — | — | -45.26% | |
| 43 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +93.52% | |
| 44 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -84.62% | |
| 45 | ✓ | Petmed Express INC | Stock-Other | — | — | -25.79% | |
| 46 | ✓ | Corsair Gaming INC | Stock-Other | — | — | +62.41% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 49 | ✓ | Rumble INC | Stock-Other | — | — | -48.96% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | — | — | — |