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 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | +891.00% | |
| 2 | ✓ | Profrac Hldg CORP | Stock-Other | — | — | +4.73% | |
| 3 | ✓ | Voya Financial INC | Stock-Other | — | — | -25.64% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 5 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -12.36% | |
| 6 | ✓ | Dxc Technology Co | Stock-Other | — | — | +109.09% | |
| 7 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | -49.11% | |
| 8 | ✓ | Wpp PLC New | Stock-Other | — | — | +1333.33% | |
| 9 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Gfl Environmental INC | Stock-Other | — | — | +1100.00% | |
| 11 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +6.55% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +78.87% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +99.39% | |
| 14 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | +2.28% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -7.40% | |
| 16 | ✓ | Torm PLC | Stock-Other | — | — | -46.51% | |
| 17 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +1700.00% | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +368.72% | |
| 19 | ✓ | Rpc INC | Stock-Other | — | — | +155.42% | |
| 20 | ✓ | Post Hldgs INC | Stock-Other | — | — | +450.00% | |
| 21 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -4.65% | |
| 22 | ✓ | B2gold CORP | Stock-Other | — | — | +3331.58% | |
| 23 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Upbound Group INC | Stock-Other | — | — | -41.28% | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -1.33% | |
| 26 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +330.00% | |
| 27 | ✓ | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Scholastic CORP | Stock-Other | — | — | +308.33% | |
| 29 | ✓ | National Fuel Gas Co | Stock-Other | — | — | +1100.00% | |
| 30 | ✓ | Forward Air CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Veritiv CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +55.81% | |
| 33 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -72.25% | |
| 34 | ✓ | Qifu Technology INC | Stock-Other | — | — | +19.80% | |
| 35 | ✓ | Teradata CORP Del | Stock-Other | — | — | -60.58% | |
| 36 | L | Loews CORP | Stock-Financials | — | — | — | |
| 37 | ✓ | Progress Software CORP | Stock-Other | — | — | -63.92% | |
| 38 | ONIT | Onity Group INC | Stock-Other | — | — | +12598.21% | |
| 39 | ✓ | Stock-Other | — | — | +79.41% | ||
| 40 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -38.10% | |
| 41 | ✓ | Livewire Group INC | Stock-Other | — | — | -43.13% | |
| 42 | ✓ | Coursera INC | Stock-Other | — | — | +237.93% | |
| 43 | ✓ | Pds Biotechnology CORP | Stock-Other | — | — | -2.93% | |
| 44 | ATOM | Atomera INC | Stock-Other | — | — | +39.02% | |
| 45 | ✓ | Krispy Kreme INC | Stock-Other | — | — | +7.35% | |
| 46 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -54.66% | |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 48 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | +102.46% | |
| 49 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +52.63% | |
| 50 | ✓ | Integral Ad Science Hldng Co | Stock-Other | — | — | +5000.00% |