CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -1.89% | |
| 2 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -31.16% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -54.96% | |
| 5 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | +7.40% | |
| 6 | EFOR | Everforth INC | Stock-Other | — | — | -2.58% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -25.18% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +44.57% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +354.93% | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +11.08% | |
| 11 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -23.59% | |
| 12 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | — | — | -39.49% | |
| 14 | UVV | Universal Corp/va | Stock-Other | — | — | +30.67% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -4.65% | |
| 16 | CEVA | Ceva INC | Stock-Other | — | — | +4.63% | |
| 17 | DUOL | Duolingo | Stock-Tech | — | — | +7.95% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | — | — | -9.42% | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +1.97% | |
| 20 | OTEX | Open Text CORP | Stock-Other | — | — | -1.51% | |
| 21 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +4.62% | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +11.80% | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | — | — | +48.92% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | -3.96% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +5.98% | |
| 27 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 28 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -39.27% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +3.89% | |
| 30 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -4.99% | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -45.87% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | — | — | +38.90% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -67.22% | |
| 37 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +7.40% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | -67.67% | |
| 39 | G | Genpact Limited | Stock-Tech | — | — | +1.69% | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -53.90% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 43 | ✓ | Berenson Acquisition CORP I | Stock-Other | — | — | — | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +7.38% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | -7.00% | |
| 46 | SUN | Sunoco LP | Stock-Other | — | — | +17.02% | |
| 47 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -14.06% | |
| 48 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | — | — | +7.90% | |
| 50 | UBSI | United Bankshares INC | Stock-Financials | — | — | +8.86% |