CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | — | — | +23.26% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -47.83% | |
| 3 | ✓ | On Hldg AG | Stock-Other | — | — | -51.49% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | — | — | +1477.58% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +0.03% | |
| 7 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -2.60% | |
| 8 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | -0.25% | +12.09% | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -9.93% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | — | — | -7.04% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +6.57% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -12.08% | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +74.16% | |
| 15 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +10.67% | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -13.98% | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -16.84% | |
| 18 | ENVA | Enova International INC | Stock-Financials | — | — | +346.22% | |
| 19 | ERO | Ero Copper CORP | Stock-Other | — | — | -2.49% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -43.90% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -5.06% | |
| 22 | DUOL | Duolingo | Stock-Tech | — | — | +142.13% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -19.93% | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -86.38% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -65.47% | |
| 26 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | +44.44% | |
| 27 | TXT | Textron INC | Stock-Industrials | — | — | +11.09% | |
| 28 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +393.29% | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +45.92% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -50.13% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +97.14% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +0.53% | |
| 33 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -25.03% | |
| 34 | LB | Landbridge Co Llc-a | Stock-Other | — | — | +58.64% | |
| 35 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | -0.28% | — | |
| 36 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +38.19% | |
| 37 | ALAB | Astera Labs INC | Stock-Tech | — | — | -73.17% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | — | — | -72.47% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +7.49% | |
| 40 | LIVN | LivaNova PLC | Stock-Other | — | — | -4.02% | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -36.77% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -56.50% | |
| 43 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | — | — | +6.96% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +480216.67% | |
| 45 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +417.76% | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -98.38% | |
| 47 | ROKU | Roku INC | Stock-Comm Services | — | — | -65.29% | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +48362.32% | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | +640.67% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +74.45% |