CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Braze INC | Stock-Other | — | — | +137.76% | |
| 2 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -76.10% | |
| 3 | ✓ | Core Natural Resources INC | Stock-Other | — | — | — | |
| 4 | ✓ | Nov INC | Stock-Other | — | — | +123.48% | |
| 5 | FRO | Frontline plc | Stock-Other | — | — | -9.37% | |
| 6 | ✓ | Labcorp Holdings INC | Stock-Other | — | — | +300.00% | |
| 7 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -55.83% | |
| 8 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +470.37% | |
| 9 | ✓ | Sarepta Therapeutics INC | Stock-Other | — | — | -32.82% | |
| 10 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +130.51% | |
| 11 | ✓ | Xcel Energy INC | Stock-Other | — | — | +402.13% | |
| 12 | ✓ | B2gold CORP | Stock-Other | — | — | +119.89% | |
| 13 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +75.79% | |
| 14 | ✓ | Royal Gold INC | Stock-Other | — | — | -77.87% | |
| 15 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | +210.53% | |
| 16 | ✓ | Eastman Chem Co | Stock-Other | — | — | +89.00% | |
| 17 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | +1720.00% | |
| 18 | ✓ | Cytokinetics INC | Stock-Other | — | — | -71.50% | |
| 19 | ✓ | First Horizon Corporation | Stock-Other | — | — | -55.12% | |
| 20 | ✓ | B2gold CORP | Stock-Other | — | — | +183.06% | |
| 21 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +78.75% | |
| 22 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -33.33% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 24 | HESM | Hess Midstream LP | Stock-Other | — | — | -44.02% | |
| 25 | ✓ | Tetra Tech INC New | Stock-Other | — | — | +921.82% | |
| 26 | ✓ | Cubesmart | Stock-Other | — | — | +12700.00% | |
| 27 | ✓ | Energy Fuels INC | Stock-Other | — | — | -16.06% | |
| 28 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -49.28% | |
| 29 | ✓ | Globe Life INC | Stock-Other | — | — | -73.22% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -41.24% | |
| 31 | ✓ | Cnx Res CORP | Stock-Other | — | — | -68.32% | |
| 32 | ✓ | Stifel Finl CORP | Stock-Other | — | — | +5666.67% | |
| 33 | ✓ | Dayforce INC | Stock-Other | — | — | +6875.00% | |
| 34 | ✓ | Oscar Health INC | Stock-Other | — | — | +26.40% | |
| 35 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -51.76% | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -20.63% | |
| 37 | ✓ | Tidal Trust Ii | Stock-Other | — | — | -35.71% | |
| 38 | ✓ | Finance Of America Compan | Stock-Other | — | — | -6.28% | |
| 39 | ✓ | Genmab A/s | Stock-Other | — | — | +2073.68% | |
| 40 | ✓ | Clearway Energy INC | Stock-Other | — | — | +375.00% | |
| 41 | ✓ | Dxc Technology Co | Stock-Other | — | — | +3155.17% | |
| 42 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | +90.91% | |
| 43 | ✓ | Huntsman CORP | Stock-Other | — | — | -13.97% | |
| 44 | ✓ | Ies Hldgs INC | Stock-Other | — | — | +155.26% | |
| 45 | ✓ | Rogers Communications INC | Stock-Other | — | — | — | |
| 46 | GRPN | Groupon INC | Stock-Other | — | — | -9.28% | |
| 47 | ✓ | Core & Main INC | Stock-Other | — | — | +137.41% | |
| 48 | ✓ | Kanzhun Limited | Stock-Other | — | — | -15.38% | |
| 49 | ✓ | Stock-Other | — | — | -42.38% | ||
| 50 | ✓ | Fox CORP | Stock-Other | — | — | -52.51% |