CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | -53.74% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Beam Therapeutics INC | Stock-Other | — | — | +111.11% | |
| 4 | CIVI | Civitas Resources INC | Stock-Other | — | — | -27.91% | |
| 5 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +168.42% | |
| 7 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | -36.92% | |
| 8 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | — | — | +541.39% | |
| 10 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | -20.00% | |
| 11 | ✓ | Grupo Aeroportuario Del Cent | Stock-Other | — | — | +12.86% | |
| 12 | ✓ | Enerplus CORP | Stock-Other | — | — | +136.96% | |
| 13 | ✓ | Safehold INC | Stock-Other | — | — | +142.66% | |
| 14 | ✓ | Clover Health Investments Co | Stock-Other | — | — | -11.54% | |
| 15 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | -30.29% | |
| 16 | ✓ | Netgear INC | Stock-Other | — | — | -4.78% | |
| 17 | ✓ | Aemetis INC | Stock-Other | — | — | -13.20% | |
| 18 | ✓ | Virtu Finl INC | Stock-Other | — | — | +94.08% | |
| 19 | ✓ | Accuray INC | Stock-Other | — | — | -0.59% | |
| 20 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | +8.86% | |
| 21 | ✓ | Endava PLC | Stock-Other | — | — | +254.17% | |
| 22 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | +32.07% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +83.26% | |
| 24 | ✓ | Ameren CORP | Stock-Other | — | — | +1.11% | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 28 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | -23.96% | |
| 29 | ✓ | Joby Aviation INC | Stock-Other | — | — | -2.29% | |
| 30 | ✓ | Skillz INC | Stock-Other | — | — | +8.15% | |
| 31 | ✓ | Vertex Energy INC | Stock-Other | — | — | +325.00% | |
| 32 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +609.25% | |
| 33 | ✓ | Evercore INC | Stock-Other | — | — | +2.70% | |
| 34 | ✓ | Siga Technologies INC | Stock-Other | — | — | -33.37% | |
| 35 | ✓ | Oddity Tech LTD | Stock-Other | — | — | -62.23% | |
| 36 | ✓ | Dover CORP | Stock-Other | — | — | -42.47% | |
| 37 | ✓ | Denison Mines CORP | Stock-Other | — | — | +28.34% | |
| 38 | ✓ | Ast Spacemobile INC | Stock-Other | — | — | -5.80% | |
| 39 | ✓ | American Pub Ed INC | Stock-Other | — | — | — | |
| 40 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | — | — | +119.86% | |
| 41 | UPWK | Upwork INC | Stock-Other | — | — | +1783.04% | |
| 42 | ✓ | Stock-Other | — | — | -71.28% | ||
| 43 | BORR | Borr Drilling Limited | Stock-Other | — | — | +536.70% | |
| 44 | ✓ | Masco CORP | Stock-Other | — | — | -24.00% | |
| 45 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | +33.66% | |
| 46 | ✓ | Navient Corporation | Stock-Other | — | — | -2.84% | |
| 47 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +1900.30% | |
| 48 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Sonder Holdings INC | Stock-Other | — | — | +51.05% | |
| 50 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | +16.25% |