CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -93.88% | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | -57.62% | |
| 4 | CAI | Caris Life Sciences INC | Stock-Other | — | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +43.88% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 7 | GEN | Gen Digital INC | Stock-Tech | — | — | -73.52% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -79.85% | |
| 9 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 10 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 11 | FIVN | Five9 INC | Stock-Tech | — | — | +0.73% | |
| 12 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -29.92% | |
| 14 | PLAB | Photronics INC | Stock-Other | — | — | -81.88% | |
| 15 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 16 | BUR | Burford Capital Limited | Stock-Other | — | — | -31.25% | |
| 17 | SO | Southern Co/the | Stock-Utilities | — | — | -79.88% | |
| 18 | QURE | uniQure N.V. | Stock-Other | — | — | -90.41% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | — | — | -54.80% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -83.33% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 23 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -23.36% | |
| 24 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 25 | CALX | Calix INC | Stock-Tech | — | — | -89.25% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -84.21% | |
| 27 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -75.88% | |
| 29 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 30 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | +7.61% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -92.49% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 34 | PDS | Precision Drilling CORP | Stock-Other | — | — | -84.59% | |
| 35 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 36 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +49.42% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -71.70% | |
| 42 | OPFI | Oppfi INC | Stock-Other | — | — | -61.33% | |
| 43 | LINC | Lincoln Educational Services | Stock-Other | — | — | -81.70% | |
| 44 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 45 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 46 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 47 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -70.80% | |
| 48 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -97.38% | |
| 50 | ARHS | Arhaus INC | Stock-Other | — | — | -56.53% |