CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Istar INC | Stock-Other | — | — | +3.08% | |
| 2 | ✓ | Zumiez INC | Stock-Other | — | — | — | |
| 3 | ✓ | Meredith CORP | Stock-Other | — | — | -12.13% | |
| 4 | ✓ | Hecla Mng Co | Stock-Other | — | — | +0.31% | |
| 5 | ✓ | Stock-Other | — | — | +15.08% | ||
| 6 | ✓ | Azenta INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -1.16% | ||
| 8 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +1.11% | |
| 9 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | -0.11% | |
| 10 | ✓ | Kansas City Southern | Stock-Other | — | — | — | |
| 11 | ✓ | Juniper Networks INC | Stock-Other | — | — | — | |
| 12 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | — | |
| 13 | ✓ | Exelixis INC | Stock-Other | — | — | -0.58% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | — | — | +59.28% | |
| 15 | ✓ | Oatly Group AB | Stock-Other | — | — | -0.85% | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +0.08% | |
| 17 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | — | |
| 18 | ✓ | Embraer S.a. | Stock-Other | — | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | — | — | +3.83% | |
| 20 | ✓ | Stock-Other | — | — | -1.95% | ||
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +10.74% | |
| 22 | ✓ | Stock-Other | — | — | +0.21% | ||
| 23 | ✓ | Block H & R INC | Stock-Other | — | — | — | |
| 24 | ✓ | Lkq CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | +0.18% | |
| 26 | ✓ | Lakeland Inds INC | Stock-Other | — | — | — | |
| 27 | TER | Teradyne INC | Stock-Tech | — | — | -8.18% | |
| 28 | ✓ | Goodrx Hldgs INC | Stock-Other | — | — | +0.93% | |
| 29 | ✓ | Onespan INC | Stock-Other | — | — | — | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +41.56% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -0.43% | |
| 32 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | +0.64% | |
| 33 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -5.22% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +60.47% | |
| 35 | ✓ | 8x8 INC New | Stock-Other | — | — | +0.15% | |
| 36 | ✓ | Nuvasive INC | Stock-Other | — | — | — | |
| 37 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Ingersoll Rand INC | Stock-Other | — | — | — | |
| 39 | LNG | Cheniere Energy, Inc. | Stock-Energy | — | — | +0.94% | |
| 40 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -0.21% | |
| 41 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | — | |
| 42 | ✓ | Noodles & Co | Stock-Other | — | — | — | |
| 43 | ✓ | First Republic Bank/ca | Stock-Other | — | — | -3.92% | |
| 44 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +23.33% | |
| 45 | ✓ | Velodyne Lidar INC | Stock-Other | — | — | +0.28% | |
| 46 | ✓ | Triumph Group INC New | Stock-Other | — | — | — | |
| 47 | ✓ | Liveperson INC | Stock-Other | — | — | -0.33% | |
| 48 | ✓ | Kb Finl Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Dxc Technology Co | Stock-Other | — | — | — | |
| 50 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -0.02% |