CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macerich Co | Stock-Other | — | — | -26.76% | |
| 2 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | +133.65% | |
| 3 | ✓ | Nextdoor Holdings INC | Stock-Other | — | — | +33.11% | |
| 4 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | +414.29% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -58.41% | |
| 6 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +804.55% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -13.76% | |
| 8 | ✓ | Hanesbrands INC | Stock-Other | — | — | +133.46% | |
| 9 | ✓ | United Nat Foods INC | Stock-Other | — | — | -37.40% | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +1399.66% | |
| 11 | ✓ | Smucker J M Co | Stock-Other | — | — | +6.15% | |
| 12 | ✓ | Ssr Mining In | Stock-Other | — | — | -40.91% | |
| 13 | ✓ | Rayonier INC | Stock-Other | — | — | +183.75% | |
| 14 | ✓ | Fastenal Co | Stock-Other | — | — | +46.73% | |
| 15 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | +87.39% | |
| 16 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | -80.10% | |
| 17 | ✓ | Qiagen NV | Stock-Other | — | — | -14.09% | |
| 18 | ✓ | Portillos INC | Stock-Other | — | — | +91.37% | |
| 19 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | -10.01% | |
| 20 | ✓ | Campbell Soup Co | Stock-Other | — | — | -48.51% | |
| 21 | ✓ | Enerplus CORP | Stock-Other | — | — | +54.04% | |
| 22 | ✓ | Hawaiian Holdings INC | Stock-Other | — | — | +37.46% | |
| 23 | ✓ | Briacell Therapeutics CORP | Stock-Other | — | — | +1003.66% | |
| 24 | ✓ | Pulmonx CORP | Stock-Other | — | — | +985.29% | |
| 25 | ✓ | Confluent INC | Stock-Other | — | — | -33.63% | |
| 26 | ✓ | Legend Biotech CORP | Stock-Other | — | — | +660.61% | |
| 27 | ✓ | Super Group Sghc Limited | Stock-Other | — | — | — | |
| 28 | ✓ | Tractor Supply Co | Stock-Other | — | — | -46.58% | |
| 29 | ✓ | Xpo INC | Stock-Other | — | — | -52.47% | |
| 30 | ✓ | Verint Sys INC | Stock-Other | — | — | +665.22% | |
| 31 | YEXT | Yext INC | Stock-Other | — | — | +28.90% | |
| 32 | ✓ | United Nat Foods INC | Stock-Other | — | — | -82.36% | |
| 33 | ✓ | Hibbett INC | Stock-Other | — | — | +78.26% | |
| 34 | ✓ | Blackline INC | Stock-Other | — | — | +4.20% | |
| 35 | ✓ | THE Lion Electric Company | Stock-Other | — | — | -16.81% | |
| 36 | CRON | Cronos Group INC | Stock-Other | — | — | +210.91% | |
| 37 | MPLX | Mplx LP | Stock-Energy | — | — | +685.63% | |
| 38 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | +539.75% | |
| 40 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +254.29% | |
| 41 | ✓ | Century Alum Co | Stock-Other | — | — | +96.55% | |
| 42 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +136.28% | |
| 43 | ✓ | Icl Group LTD | Stock-Other | — | — | +67.57% | |
| 44 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | -29.80% | |
| 45 | ✓ | Veris Residential INC | Stock-Other | — | — | -48.14% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -55.17% | |
| 47 | ✓ | Keycorp | Stock-Other | — | — | -46.52% | |
| 48 | ✓ | Cognex CORP | Stock-Other | — | — | +52.63% | |
| 49 | ✓ | Sl Green Rlty CORP | Stock-Other | — | — | — | |
| 50 | BIRD | Smartbird, Inc | Stock-Other | — | — | +215.83% |