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 | ✓ | Malibu Boats INC | Stock-Other | — | — | +500.00% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 3 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -33.33% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -90.60% | |
| 5 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 6 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | -93.67% | |
| 7 | ✓ | Freightcar Amer INC | Stock-Other | — | — | -40.78% | |
| 8 | ✓ | Atmos Energy CORP | Stock-Other | — | — | +200.00% | |
| 9 | ✓ | Liberty Global Plc-series C | Stock-Other | — | — | -70.18% | |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | -0.27% | |
| 11 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +3.45% | |
| 12 | ✓ | Cue Health INC | Stock-Other | — | — | -7.61% | |
| 13 | ✓ | Brady CORP | Stock-Other | — | — | +500.00% | |
| 14 | ✓ | Informatica INC | Stock-Other | — | — | +900.00% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 16 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | +2600.00% | |
| 17 | ✓ | Brown Forman CORP | Stock-Other | — | — | -90.74% | |
| 18 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 19 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | -1.45% | |
| 20 | ✓ | Bark INC | Stock-Other | — | — | -15.00% | |
| 21 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 22 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -93.81% | |
| 24 | IMNM | Immunome INC | Stock-Other | — | — | +7.59% | |
| 25 | ✓ | Alector INC | Stock-Other | — | — | +36.84% | |
| 26 | ✓ | Rentokil Initial PLC | Stock-Other | — | — | +125.00% | |
| 27 | ✓ | Celcuity INC | Stock-Other | — | — | — | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 30 | ✓ | Allegion PLC | Stock-Other | — | — | +200.00% | |
| 31 | ✓ | Entergy CORP New | Stock-Other | — | — | +200.00% | |
| 32 | ✓ | Sciplay CORP | Stock-Other | — | — | +26.67% | |
| 33 | ✓ | Americas Car Mart INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hyperfine INC | Stock-Other | — | — | +1200.00% | |
| 35 | ✓ | Nextdecade CORP | Stock-Other | — | — | -3.08% | |
| 36 | ✓ | Kratos Defense & Sec Solutio | Stock-Other | — | — | -17.86% | |
| 37 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 38 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 39 | ✓ | Kezar Life Sciences INC | Stock-Other | — | — | -25.00% | |
| 40 | ✓ | Stock-Other | — | — | +146.15% | ||
| 41 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 42 | ✓ | Allovir INC | Stock-Other | — | — | +63.27% | |
| 43 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +219.26% | ||
| 45 | ✓ | Universal CORP Va | Stock-Other | — | — | +200.00% | |
| 46 | ✓ | Stock-Other | — | — | +100.00% | ||
| 47 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | -29.17% | |
| 48 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 49 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | -30.17% | |
| 50 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -66.67% |