CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | -39.86% | |
| 2 | ✓ | Netgear INC | Stock-Other | — | — | — | |
| 3 | ✓ | Gulfport Energy CORP | Stock-Other | — | — | +2.00% | |
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +618.66% | |
| 5 | ✓ | Nvent Electric PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Liberty Global Plc-series C | Stock-Other | — | — | +124.20% | |
| 7 | ✓ | Solo Brands INC | Stock-Other | — | — | +1.55% | |
| 8 | ✓ | International Bancshares Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Gen Digital INC | Stock-Other | — | — | -48.72% | |
| 10 | ✓ | Rxo INC | Stock-Other | — | — | — | |
| 11 | ✓ | Freyr Battery INC | Stock-Other | — | — | +8.19% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | — | — | -11.84% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Mirion Technologies INC | Stock-Other | — | — | +15920.00% | |
| 15 | ✓ | Voya Financial INC | Stock-Other | — | — | +900.00% | |
| 16 | ✓ | Verra Mobility CORP | Stock-Other | — | — | -54.35% | |
| 17 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -53.76% | |
| 18 | ✓ | Reinsurance Grp Of America I | Stock-Other | — | — | +105.00% | |
| 19 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +234.38% | |
| 20 | ✓ | Beigene LTD | Stock-Other | — | — | -56.58% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 22 | ✓ | Cirrus Logic INC | Stock-Other | — | — | -33.88% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -35.56% | |
| 24 | ✓ | Canoo INC | Stock-Other | — | — | +10.98% | |
| 25 | ✓ | Freshworks INC | Stock-Other | — | — | -20.43% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Vermilion Energy INC | Stock-Other | — | — | -44.18% | |
| 28 | ✓ | Markel CORP | Stock-Other | — | — | -71.43% | |
| 29 | ✓ | Liquidia Corporation | Stock-Other | — | — | +318.47% | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +621.11% | |
| 31 | PI | Impinj INC | Stock-Tech | — | — | -52.28% | |
| 32 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | -1.38% | |
| 33 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | +481.82% | |
| 34 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +2852.44% | |
| 35 | ✓ | Howard Hughes Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Dover CORP | Stock-Other | — | — | -8.70% | |
| 37 | ✓ | THE Lion Electric Company | Stock-Other | — | — | +99.67% | |
| 38 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | +10.79% | |
| 39 | ✓ | Commercial Metals Co | Stock-Other | — | — | +156.52% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | — | — | -47.57% | |
| 41 | ARVN | Arvinas INC | Stock-Other | — | — | +33.73% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | -1.38% | |
| 44 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -68.40% | |
| 45 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | -3.47% | |
| 46 | ✓ | Aerovironment INC | Stock-Other | — | — | -25.71% | |
| 47 | ✓ | Stock-Other | — | — | +18.18% | ||
| 48 | ✓ | Sciplay CORP | Stock-Other | — | — | -1.56% | |
| 49 | ✓ | Cleanspark INC | Stock-Other | — | — | +36.78% | |
| 50 | ✓ | Westlake Corporation | Stock-Other | — | — | -25.81% |