CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Perion Network LTD | Stock-Other | — | — | -35.89% | |
| 2 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 3 | ✓ | Inseego CORP | Stock-Other | — | — | +427.08% | |
| 4 | ✓ | Triumph Financial INC | Stock-Other | — | — | +1.96% | |
| 5 | ✓ | Nokia CORP | Stock-Other | — | — | -37.14% | |
| 6 | ✓ | Stock-Other | — | — | -78.05% | ||
| 7 | ✓ | Gen Digital INC | Stock-Other | — | — | -85.73% | |
| 8 | ✓ | Azenta INC | Stock-Other | — | — | -31.45% | |
| 9 | ✓ | Prospect Cap CORP | Stock-Other | — | — | -32.36% | |
| 10 | ✓ | Fortive CORP | Stock-Other | — | — | -85.14% | |
| 11 | ✓ | Insight Enterprises INC | Stock-Other | — | — | +1800.00% | |
| 12 | ✓ | Alight INC | Stock-Other | — | — | -56.34% | |
| 13 | COUR | Coursera INC | Stock-Other | — | — | +87.72% | |
| 14 | ✓ | Flowers Foods INC | Stock-Other | — | — | +12.74% | |
| 15 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | +452.63% | |
| 16 | ✓ | Enersys | Stock-Other | — | — | +2.56% | |
| 17 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | +40.43% | |
| 18 | ✓ | Landsea Homes CORP | Stock-Other | — | — | -38.78% | |
| 19 | ✓ | Olin CORP | Stock-Other | — | — | +123.68% | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -59.72% | |
| 21 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +683.33% | |
| 22 | ✓ | Snap On INC | Stock-Other | — | — | +75.00% | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +276.38% | |
| 24 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -45.86% | |
| 25 | ✓ | Raymond James Finl INC | Stock-Other | — | — | -68.87% | |
| 26 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +330.95% | |
| 27 | ✓ | Allot LTD | Stock-Other | — | — | +83.29% | |
| 28 | ✓ | Olink Hldg AB | Stock-Other | — | — | -0.64% | |
| 29 | ✓ | News CORP New | Stock-Other | — | — | -7.93% | |
| 30 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +57.34% | |
| 31 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -94.00% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 33 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +37.70% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | +121.95% | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Appfolio INC | Stock-Other | — | — | -29.17% | |
| 38 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | +88.74% | |
| 39 | ✓ | Concentrix CORP | Stock-Other | — | — | -83.04% | |
| 40 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | -70.14% | |
| 41 | ✓ | Light & Wonder INC | Stock-Other | — | — | -66.41% | |
| 42 | ✓ | Brookfield Infrastructure Co | Stock-Other | — | — | +26.03% | |
| 43 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | -4.56% | |
| 44 | ✓ | Paysafe Limited | Stock-Other | — | — | +2.91% | |
| 45 | ✓ | Lci Inds | Stock-Other | — | — | +32.00% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -33.96% | |
| 47 | ✓ | Inmune Bio INC | Stock-Other | — | — | +1168.97% | |
| 48 | ✓ | Portillos INC | Stock-Other | — | — | -66.85% | |
| 49 | ✓ | Wm Technology INC | Stock-Other | — | — | +38.21% | |
| 50 | ✓ | Broadstone Net Lease INC | Stock-Other | — | — | +8.85% |