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 | ✓ | Ecolab INC | Stock-Other | — | — | -96.49% | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | — | — | -2.22% | |
| 3 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Audioeye INC | Stock-Other | — | — | -53.44% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -89.04% | |
| 8 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | +375.00% | |
| 9 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -49.87% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +252.58% | |
| 11 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -52.74% | |
| 12 | ✓ | Valvoline INC | Stock-Other | — | — | +164.00% | |
| 13 | ✓ | Ncr Atleos Corporation | Stock-Other | — | — | -36.60% | |
| 14 | ✓ | Ezcorp INC | Stock-Other | — | — | +105.83% | |
| 15 | ✓ | Hello Group INC | Stock-Other | — | — | -86.28% | |
| 16 | ✓ | Acuity Brands INC | Stock-Other | — | — | -28.57% | |
| 17 | BB | Blackberry LTD | Stock-Other | — | — | -41.36% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | — | — | +17.63% | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | — | — | -64.83% | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Treace Med Concepts INC | Stock-Other | — | — | -0.42% | |
| 22 | ✓ | Natwest Group PLC | Stock-Other | — | — | -55.20% | |
| 23 | ✓ | Canaan INC | Stock-Other | — | — | -43.36% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 25 | ✓ | Krispy Kreme INC | Stock-Other | — | — | +8.05% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -88.89% | |
| 27 | ✓ | Lendingtree INC New | Stock-Other | — | — | -76.85% | |
| 28 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +35.62% | |
| 29 | ✓ | Taboola.com LTD | Stock-Other | — | — | -27.69% | |
| 30 | MANU | Manchester United plc | Stock-Other | — | — | -45.15% | |
| 31 | AEHR | Aehr Test Systems | Stock-Other | — | — | -35.52% | |
| 32 | ✓ | Century Alum Co Put | Stock-Other | — | — | +198.21% | |
| 33 | ✓ | Amdocs LTD | Stock-Other | — | — | +675.00% | |
| 34 | ✓ | Everi Hldgs INC | Stock-Other | — | — | +390.48% | |
| 35 | ✓ | Alight INC | Stock-Other | — | — | -79.17% | |
| 36 | ✓ | Sun Cmntys INC | Stock-Other | — | — | +1900.00% | |
| 37 | ✓ | United Bankshares INC West V | Stock-Other | — | — | +7200.00% | |
| 38 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | -15.70% | |
| 39 | ✓ | Itt INC | Stock-Other | — | — | -53.85% | |
| 40 | ✓ | Robert Half INC. | Stock-Other | — | — | -74.52% | |
| 41 | ✓ | Stock-Other | — | — | -14.29% | ||
| 42 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +138.69% | |
| 43 | ✓ | Avidxchange Holdings INC | Stock-Other | — | — | +51.14% | |
| 44 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -25.82% | |
| 45 | ✓ | Radware LTD | Stock-Other | — | — | -94.76% | |
| 46 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | -26.09% | |
| 47 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +783.13% | |
| 48 | ✓ | Stock-Other | — | — | +80.12% | ||
| 49 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +13.12% | |
| 50 | ✓ | 10x Genomics INC | Stock-Other | — | — | -36.22% |