CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +176.98% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +34.92% | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 4 | REAL | Realreal Inc/the | Stock-Other | — | — | -49.22% | |
| 5 | ✓ | Bigcommerce Hldgs INC | Stock-Other | — | — | +1518.20% | |
| 6 | ✓ | Nam Tai Property INC | Stock-Other | — | — | +38731.17% | |
| 7 | ✓ | Onespaworld Holdings Limited | Stock-Other | — | — | +8966.81% | |
| 8 | ✓ | Lightspeed Pos INC | Stock-Other | — | — | +7288.06% | |
| 9 | ✓ | Chubb Limited | Stock-Other | — | — | +2958.82% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -66.79% | |
| 11 | ✓ | Pubmatic INC | Stock-Other | — | — | — | |
| 12 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | +5349.44% | |
| 13 | ✓ | Datto Hldg CORP | Stock-Other | — | — | +31620.43% | |
| 14 | ✓ | Formfactor INC | Stock-Other | — | — | +23095.88% | |
| 15 | UAN | Cvr Partners LP | Stock-Other | — | — | +131.95% | |
| 16 | ✓ | Stock-Other | — | — | +20236.13% | ||
| 17 | ✓ | Teradata CORP Del | Stock-Other | — | — | +1347.48% | |
| 18 | ✓ | Paya Holdings INC | Stock-Other | — | — | +9637.88% | |
| 19 | ✓ | Sm Energy Co | Stock-Other | — | — | +10785.25% | |
| 20 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +13830.64% | |
| 21 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | +67042.86% | |
| 22 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | +8947.62% | |
| 23 | RDFN | Redfin CORP | Stock-Other | — | — | +840.72% | |
| 24 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | — | — | +10460.75% | |
| 25 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | +28471.43% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +26.49% | |
| 28 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | +1905.21% | |
| 29 | ✓ | Infra And Energy Altrntive I | Stock-Other | — | — | +23135.29% | |
| 30 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +8584.21% | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | +7854.89% | |
| 32 | ✓ | Mplx LP | Stock-Other | — | — | +8913.16% | |
| 33 | ✓ | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 34 | ✓ | Trivago N V | Stock-Other | — | — | +6384.91% | |
| 35 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +28194.57% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +451.04% | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +37.51% | |
| 38 | HZO | Marinemax INC | Stock-Other | — | — | +75.57% | |
| 39 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +9624.90% | |
| 40 | ✓ | Store Cap CORP | Stock-Other | — | — | +6762.17% | |
| 41 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +50.95% | |
| 42 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | +21219.15% | |
| 43 | RWT | Redwood Trust INC | Stock-Other | — | — | -9.58% | |
| 44 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | +3007.34% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 46 | ✓ | Amdocs LTD | Stock-Other | — | — | +74185.71% | |
| 47 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Burgerfi International INC | Stock-Other | — | — | +14386.49% | |
| 49 | ✓ | Performance Food Group Co | Stock-Other | — | — | +237042.86% | |
| 50 | ✓ | National Health Invs INC | Stock-Other | — | — | +38609.68% |