CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Service CORP Intl | Stock-Other | — | — | -7.93% | |
| 2 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -1.74% | |
| 3 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | -34.95% | |
| 4 | ✓ | Gogo INC | Stock-Other | — | — | +209.73% | |
| 5 | ✓ | Grindr INC | Stock-Other | — | — | +302.19% | |
| 6 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | -7.80% | |
| 7 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +2336.36% | |
| 8 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -27.65% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | +50.93% | |
| 10 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | +81.49% | |
| 11 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Nvent Electric PLC | Stock-Other | — | — | +234.09% | |
| 13 | ✓ | Clearfield INC | Stock-Other | — | — | +8.13% | |
| 14 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 15 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +100.42% | |
| 17 | ✓ | Arcellx INC | Stock-Other | — | — | -55.46% | |
| 18 | ✓ | Kanzhun Limited | Stock-Other | — | — | +107.92% | |
| 19 | ✓ | Rxo INC | Stock-Other | — | — | +1074.42% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +4210.26% | |
| 21 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -9.40% | |
| 22 | ✓ | Waste Connections INC | Stock-Other | — | — | +8.47% | |
| 23 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -49.42% | |
| 24 | ✓ | Viasat INC | Stock-Other | — | — | +92.70% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | — | — | +136.20% | |
| 26 | ✓ | Alight INC | Stock-Other | — | — | +8461.54% | |
| 27 | ✓ | Gartner INC | Stock-Other | — | — | -86.71% | |
| 28 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -49.17% | |
| 29 | ✓ | Staar Surgical Co | Stock-Other | — | — | +162.39% | |
| 30 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +490.74% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Squarespace INC | Stock-Other | — | — | +257.14% | |
| 33 | ✓ | Tecnoglass INC | Stock-Other | — | — | -50.35% | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | ✓ | Oshkosh CORP | Stock-Other | — | — | +770.00% | |
| 37 | ✓ | Stock-Other | — | — | +76500.00% | ||
| 38 | ✓ | Light & Wonder INC | Stock-Other | — | — | -47.78% | |
| 39 | ✓ | Clearwater Paper CORP | Stock-Other | — | — | +533.33% | |
| 40 | ✓ | F5 INC | Stock-Other | — | — | -67.43% | |
| 41 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +329.23% | |
| 42 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -39.04% | |
| 43 | ✓ | Cbre Group INC | Stock-Other | — | — | -52.77% | |
| 44 | ✓ | Evercore INC | Stock-Other | — | — | +33.33% | |
| 45 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | +564.79% | |
| 46 | ✓ | Biohaven LTD | Stock-Other | — | — | +603.57% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -43.15% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +331.90% | |
| 49 | ✓ | Avantor INC | Stock-Other | — | — | -44.37% | |
| 50 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | -3.33% |