CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | New York Times Co | Stock-Other | — | — | -25.50% | |
| 2 | DNN | Denison Mines CORP | Stock-Other | — | — | +135.02% | |
| 3 | ✓ | Webster Finl CORP | Stock-Other | — | — | +6.71% | |
| 4 | ✓ | Shutterstock INC | Stock-Other | — | — | +14.53% | |
| 5 | ✓ | Middleby CORP | Stock-Other | — | — | -84.18% | |
| 6 | ✓ | Equity Comwlth | Stock-Other | — | — | -5.77% | |
| 7 | ✓ | Workiva INC | Stock-Other | — | — | -37.35% | |
| 8 | ✓ | Greif INC | Stock-Other | — | — | +214.29% | |
| 9 | ✓ | Albertsons Cos INC | Stock-Other | — | — | -71.45% | |
| 10 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +93.08% | |
| 11 | ✓ | Idt CORP | Stock-Other | — | — | -44.76% | |
| 12 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -69.13% | |
| 13 | ✓ | Crinetics Pharmaceuticals In | Stock-Other | — | — | -79.64% | |
| 14 | ✓ | Veren INC | Stock-Other | — | — | — | |
| 15 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -3.95% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +64.29% | |
| 17 | ✓ | Array Technologies INC | Stock-Other | — | — | -50.10% | |
| 18 | ✓ | Encompass Health CORP | Stock-Other | — | — | +22.22% | |
| 19 | CSV | Carriage Services INC | Stock-Other | — | — | +2935.24% | |
| 20 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | +886.27% | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -13.52% | |
| 22 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | +56.54% | |
| 23 | ✓ | Yelp INC | Stock-Other | — | — | -43.49% | |
| 24 | ✓ | Icon PLC | Stock-Other | — | — | -93.08% | |
| 25 | ✓ | Natural Resource Partners L | Stock-Other | — | — | -8.70% | |
| 26 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +14.29% | |
| 27 | ✓ | Ametek INC New | Stock-Other | — | — | +4400.00% | |
| 28 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | -24.90% | |
| 29 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -80.47% | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | — | — | -40.33% | |
| 31 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | +276.74% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 33 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | +143.42% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | +290.44% | |
| 35 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | -33.94% | |
| 36 | ✓ | United Nat Foods INC | Stock-Other | — | — | +54.92% | |
| 37 | ✓ | Zto Express Cayman INC | Stock-Other | — | — | +50.42% | |
| 38 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | +19.11% | |
| 39 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | — | |
| 40 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +198.56% | |
| 41 | ✓ | B. Riley Financial INC | Stock-Other | — | — | -86.57% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -66.48% | ||
| 44 | DE | Deere & Co | Stock-Industrials | — | — | -83.53% | |
| 45 | ✓ | Stag Indl INC | Stock-Other | — | — | +1357.14% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 47 | ✓ | Arlo Technologies INC | Stock-Other | — | — | +39.80% | |
| 48 | ✓ | Penguin Solutions INC | Stock-Other | — | — | +678.05% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +745.98% | |
| 50 | ✓ | Principal Financial Group In | Stock-Other | — | — | +34.78% |