CIK: 0001475896
Total reported value
$1.4B
Showing top 33 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 4 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 11 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 12 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 14 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | — | — | +114.81% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -75.00% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 19 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +7.14% | |
| 22 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 26 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 27 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 28 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 30 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 31 | ADNT | Adient plc | Stock-Other | — | — | -66.67% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — |