CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stag Indl INC | Stock-Other | — | — | -37.85% | |
| 2 | ✓ | Stock-Other | — | — | -36.38% | ||
| 3 | DNN | Denison Mines CORP | Stock-Other | — | — | +112.65% | |
| 4 | ✓ | Snap On INC | Stock-Other | — | — | +37.50% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +204.08% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Dayforce INC | Stock-Other | — | — | +107.89% | |
| 8 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | +1072.73% | |
| 9 | ✓ | Factset Resh Sys INC | Stock-Other | — | — | -57.69% | |
| 10 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | +42.00% | |
| 11 | ✓ | Astrana Health INC | Stock-Other | — | — | +3666.67% | |
| 12 | ✓ | Stock-Other | — | — | -13.81% | ||
| 13 | ✓ | Tower Semiconductor LTD | Stock-Other | — | — | -91.60% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -56.99% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | +123.70% | |
| 18 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +75.00% | |
| 19 | ✓ | Inspired Entmt INC | Stock-Other | — | — | +4409.09% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Leidos Holdings INC | Stock-Other | — | — | -54.55% | |
| 22 | ✓ | Baozun INC | Stock-Other | — | — | +12.42% | |
| 23 | ✓ | Clover Health Investments Co | Stock-Other | — | — | -0.08% | |
| 24 | ✓ | Sprout Social INC | Stock-Other | — | — | -28.71% | |
| 25 | ✓ | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | -18.52% | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -32.83% | |
| 28 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +10136.36% | |
| 30 | ✓ | Stock-Other | — | — | -30.85% | ||
| 31 | ✓ | Medifast INC | Stock-Other | — | — | +73.91% | |
| 32 | ✓ | Stock-Other | — | — | -90.00% | ||
| 33 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 34 | ✓ | Westrock Coffee Co | Stock-Other | — | — | — | |
| 35 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | -47.54% | |
| 36 | ✓ | Vaalco Energy INC | Stock-Other | — | — | +0.81% | |
| 37 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | +60.78% | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +24.35% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Planet Labs Pbc | Stock-Other | — | — | +26.48% | |
| 41 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | -51.09% | |
| 42 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +467.62% | |
| 43 | MQ | Marqeta Inc-a | Stock-Other | — | — | +39.27% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +1.96% | |
| 45 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | -63.52% | |
| 46 | ✓ | Cross Ctry Healthcare INC | Stock-Other | — | — | +3675.00% | |
| 47 | ✓ | Atkore INC | Stock-Other | — | — | +71.88% | |
| 48 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +95.00% | |
| 49 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -41.22% | |
| 50 | ✓ | Vicarious Surgical INC | Stock-Other | — | — | -27.19% |