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 | ✓ | Eagle Matls INC | Stock-Other | — | — | +133.33% | |
| 2 | ✓ | Stag Indl INC | Stock-Other | — | — | +38.71% | |
| 3 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -91.96% | |
| 4 | ✓ | Stock-Other | — | — | -24.10% | ||
| 5 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -34.97% | |
| 6 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 7 | ✓ | Brightspring Health Svcs INC | Stock-Other | — | — | — | |
| 8 | TDAY | USA Today Co INC | Stock-Other | — | — | -74.34% | |
| 9 | BTSG | Brightspring Health Services | Stock-Other | — | — | +1860.37% | |
| 10 | ✓ | Target Hospitality CORP | Stock-Other | — | — | +35.47% | |
| 11 | ✓ | Flywire Corporation | Stock-Other | — | — | +1057.14% | |
| 12 | ✓ | Appfolio INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sprott INC | Stock-Other | — | — | +54.55% | |
| 14 | DAY | Dayforce INC | Stock-Other | — | — | -2.02% | |
| 15 | ✓ | Hub Group INC | Stock-Other | — | — | +2.50% | |
| 16 | ✓ | Unisys CORP | Stock-Other | — | — | +464.41% | |
| 17 | ✓ | Solid Biosciences INC | Stock-Other | — | — | +1324.14% | |
| 18 | ✓ | Rekor Systems INC | Stock-Other | — | — | +106.37% | |
| 19 | ✓ | Topbuild CORP | Stock-Other | — | — | -61.54% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | — | — | -92.75% | |
| 21 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -78.20% | |
| 22 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | -76.26% | |
| 23 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 24 | ✓ | Mission Produce INC | Stock-Other | — | — | -5.23% | |
| 25 | ✓ | Trevi Therapeutics INC | Stock-Other | — | — | +60.67% | |
| 26 | ✓ | Gopro INC | Stock-Other | — | — | +34.00% | |
| 27 | ✓ | Westlake Corporation | Stock-Other | — | — | -97.18% | |
| 28 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 29 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 30 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | +700.00% | |
| 32 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +880.00% | |
| 33 | ✓ | Borr Drilling LTD | Stock-Other | — | — | +186.19% | |
| 34 | ✓ | Healthcare Rlty Tr | Stock-Other | — | — | +17.33% | |
| 35 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Caretrust Reit INC | Stock-Other | — | — | — | |
| 37 | ✓ | Limbach Hldgs INC | Stock-Other | — | — | -81.98% | |
| 38 | ✓ | H World Group LTD | Stock-Other | — | — | -72.97% | |
| 39 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +71.43% | |
| 41 | ✓ | Xperi INC | Stock-Other | — | — | — | |
| 42 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | -32.67% | |
| 44 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | +11400.00% | |
| 45 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | — | — | -62.87% | |
| 46 | ✓ | Opera LTD | Stock-Other | — | — | -51.83% | |
| 47 | HTT | High Templar Tech Limited | Stock-Other | — | — | +89.13% | |
| 48 | ✓ | Masco CORP | Stock-Other | — | — | +23.53% | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | — | — | +253.67% | |
| 50 | ✓ | Novocure LTD | Stock-Other | — | — | -44.22% |