CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gopro INC | Stock-Other | — | — | -4.24% | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 4 | ✓ | Banco Macro SA | Stock-Other | — | — | -89.33% | |
| 5 | ✓ | Stock-Other | — | — | +89.12% | ||
| 6 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +185.04% | |
| 8 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +1056.90% | |
| 9 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -54.07% | |
| 10 | ✓ | Tpg INC | Stock-Other | — | — | +31.82% | |
| 11 | SKYT | Skywater Technology INC | Stock-Other | — | — | +186.26% | |
| 12 | ✓ | Cardiol Therapeutics INC | Stock-Other | — | — | +177.63% | |
| 13 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Porch Group INC | Stock-Other | — | — | -10.87% | |
| 15 | ✓ | Astec Inds INC | Stock-Other | — | — | +237.50% | |
| 16 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | +113.11% | |
| 17 | ✓ | Carnival PLC | Stock-Other | — | — | +6.67% | |
| 18 | ✓ | First Industrial Realty Trus | Stock-Other | — | — | — | |
| 19 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | +36.27% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -94.22% | |
| 21 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | -86.30% | |
| 22 | ✓ | Boston Beer INC | Stock-Other | — | — | -60.00% | |
| 23 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | — | — | -66.46% | |
| 25 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -81.82% | |
| 26 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | National Beverage CORP | Stock-Other | — | — | -52.81% | |
| 28 | ✓ | Nnn Reit INC | Stock-Other | — | — | +633.33% | |
| 29 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -83.78% | |
| 30 | ✓ | Hub Group INC | Stock-Other | — | — | -68.25% | |
| 31 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | -20.53% | |
| 32 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | -63.08% | |
| 34 | ✓ | Ballys Corporation | Stock-Other | — | — | -33.33% | |
| 35 | ✓ | Medallion Finl CORP | Stock-Other | — | — | +42.86% | |
| 36 | ✓ | Similarweb LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Dynex Cap INC | Stock-Other | — | — | -57.27% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +60.93% | |
| 39 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +482.35% | |
| 40 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | -60.31% | |
| 41 | ✓ | Equinox Gold CORP | Stock-Other | — | — | -41.07% | |
| 42 | ✓ | Loews CORP | Stock-Other | — | — | -48.78% | |
| 43 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -2.96% | |
| 44 | ✓ | Smith A O CORP | Stock-Other | — | — | -36.59% | |
| 45 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Laser Photonics CORP | Stock-Other | — | — | +15200.00% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +33.98% | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +100.47% | |
| 49 | ✓ | Utz Brands INC | Stock-Other | — | — | -67.25% | |
| 50 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | -90.99% |