CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +42.23% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +1847.53% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | +119.95% | |
| 4 | ✓ | Osi Systems INC | Stock-Other | — | — | +2.37% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +1361.15% | |
| 6 | ✓ | Irobot CORP | Stock-Other | — | — | -38.78% | |
| 7 | ✓ | Harris CORP | Stock-Other | — | — | +875.00% | |
| 8 | ✓ | Yelp INC | Stock-Other | — | — | -69.44% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -14.06% | |
| 10 | ✓ | Taubman Centers INC | Stock-Other | — | — | +685.71% | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | +10.71% | |
| 13 | ✓ | National Health Invs INC | Stock-Other | — | — | -37.55% | |
| 14 | ✓ | Equity Residential | Stock-Other | — | — | +6466.67% | |
| 15 | ✓ | Nice LTD | Stock-Other | — | — | +533.33% | |
| 16 | ✓ | Axogen INC | Stock-Other | — | — | +1439.13% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | — | — | -61.71% | |
| 18 | ✓ | Banco Macro SA | Stock-Other | — | — | +3400.00% | |
| 19 | ✓ | Roper Technologies INC | Stock-Other | — | — | -49.43% | |
| 20 | ✓ | Consolidated Edison INC | Stock-Other | — | — | +35.71% | |
| 21 | ✓ | Pool CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Ofg Bancorp | Stock-Other | — | — | +13.38% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | — | — | +503.20% | |
| 24 | ✓ | Insperity INC | Stock-Other | — | — | +340.00% | |
| 25 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | -16.42% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -41.02% | |
| 27 | ✓ | Cabot Microelectronics CORP | Stock-Other | — | — | +420.83% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -56.05% | |
| 29 | ✓ | Sm Energy Co | Stock-Other | — | — | -25.55% | |
| 30 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -3.12% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | +192.11% | |
| 33 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | +203.33% | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | +103.04% | |
| 35 | ✓ | Energen CORP | Stock-Other | — | — | +93.51% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -61.94% | |
| 37 | ✓ | Stock-Other | — | — | +107.17% | ||
| 38 | ✓ | Paccar INC | Stock-Other | — | — | -52.64% | |
| 39 | ✓ | Syntel INC | Stock-Other | — | — | +314.67% | |
| 40 | SYY | Sysco Corporation | Stock-Consumer Staples | — | — | +18.37% | |
| 41 | ✓ | Extra Space Storage INC | Stock-Other | — | — | +1030.77% | |
| 42 | ✓ | Edison Intl | Stock-Other | — | — | +70.91% | |
| 43 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -81.88% | |
| 44 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +11.97% | |
| 45 | COR | Cencora, Inc. | Stock-Healthcare | — | — | -32.02% | |
| 46 | ✓ | Insulet CORP | Stock-Other | — | — | +207.69% | |
| 47 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 48 | ON | ON Semiconductor Corporation | Stock-Tech | — | — | -12.44% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Green Dot CORP | Stock-Other | — | — | +126.98% |