CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alexandria Real Estate Eq In | Stock-Other | — | — | +52.94% | |
| 2 | ✓ | Denison Mines CORP | Stock-Other | — | — | +803.00% | |
| 3 | ✓ | Verint Sys INC | Stock-Other | — | — | -5.41% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -78.62% | |
| 5 | ✓ | Listed Fds Tr | Stock-Other | — | — | +190.91% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +131.20% | |
| 7 | ✓ | Poshmark INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sumitomo Mitsui Finl Group I | Stock-Other | — | — | +29300.00% | |
| 9 | ✓ | Stock-Other | — | — | -86.50% | ||
| 10 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +305.88% | |
| 11 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -27.49% | |
| 12 | ✓ | Kiniksa Pharmaceuticals LTD | Stock-Other | — | — | +194.87% | |
| 13 | DPC | DPC Holdings Limited | Stock-Other | — | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +23.66% | |
| 15 | ✓ | Verisk Analytics INC | Stock-Other | — | — | -73.33% | |
| 16 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -44.38% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +112.48% | |
| 18 | ✓ | Englobal CORP Cmn Stock | Stock-Other | — | — | +1893.62% | |
| 19 | ✓ | Stock-Other | — | — | +264.41% | ||
| 20 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +32.46% | |
| 21 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 22 | ✓ | Pagerduty INC | Stock-Other | — | — | -69.74% | |
| 23 | ✓ | Liberty Broadband CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | +780.00% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | — | — | +105.99% | |
| 26 | ✓ | Molina Healthcare INC | Stock-Other | — | — | -35.71% | |
| 27 | ✓ | Starboard Value Acquisitn Co | Stock-Other | — | — | — | |
| 28 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | +2.99% | |
| 29 | ✓ | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 30 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 31 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -74.82% | |
| 32 | ✓ | Quotient Technology INC | Stock-Other | — | — | +37.43% | |
| 33 | ✓ | Zynex INC | Stock-Other | — | — | +12.30% | |
| 34 | ✓ | Fidelity | Stock-Other | — | — | +430.00% | |
| 35 | ✓ | Evoke Pharma INC | Stock-Other | — | — | +55.13% | |
| 36 | ✓ | Eventbrite INC | Stock-Other | — | — | -77.87% | |
| 37 | ✓ | Enova Intl INC | Stock-Other | — | — | -56.93% | |
| 38 | ✓ | Stock-Other | — | — | -11.25% | ||
| 39 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -71.43% | |
| 40 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -51.02% | |
| 42 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +440.07% | |
| 43 | ✓ | Istar INC | Stock-Other | — | — | +3102.73% | |
| 44 | ✓ | Aecom | Stock-Other | — | — | -94.31% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | -46.80% | |
| 47 | ✓ | Chemocentryx INC | Stock-Other | — | — | -49.38% | |
| 48 | ✓ | Scholastic CORP | Stock-Other | — | — | +626.32% | |
| 49 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +238.46% | |
| 50 | ✓ | Netgear INC | Stock-Other | — | — | +320.83% |