CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | — | — | +7.74% | |
| 2 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | +102.44% | |
| 3 | ✓ | Livent CORP | Stock-Other | — | — | +372.29% | |
| 4 | ✓ | Stock-Other | — | — | +460.00% | ||
| 5 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | +972.73% | |
| 6 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | +2293.75% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -14.14% | |
| 8 | ✓ | Southern Copper CORP | Stock-Other | — | — | +56.35% | |
| 9 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | -57.78% | |
| 10 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Barclays PLC | Stock-Other | — | — | +186.04% | |
| 12 | ✓ | Sunpower CORP | Stock-Other | — | — | -48.35% | |
| 13 | ✓ | Stock-Other | — | — | +2262.73% | ||
| 14 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -61.29% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -4.53% | |
| 16 | ✓ | Greif INC | Stock-Other | — | — | +66.97% | |
| 17 | ✓ | Autoliv INC | Stock-Other | — | — | +128.70% | |
| 18 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | +224.63% | |
| 19 | ✓ | United Microelectronics CORP | Stock-Other | — | — | -26.69% | |
| 20 | ✓ | Boston Beer INC | Stock-Other | — | — | -4.11% | |
| 21 | ✓ | Equinox Gold CORP | Stock-Other | — | — | -1.74% | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +584.25% | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +22000.00% | |
| 24 | ✓ | Nextracker INC | Stock-Other | — | — | — | |
| 25 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | +37.64% | |
| 26 | ✓ | Treace Med Concepts INC | Stock-Other | — | — | +835.05% | |
| 27 | ✓ | Viatris INC | Stock-Other | — | — | -62.70% | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | — | — | +1024.29% | |
| 29 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | +2800.00% | |
| 30 | ✓ | Cimpress PLC | Stock-Other | — | — | +51700.00% | |
| 31 | ✓ | Global E Online LTD | Stock-Other | — | — | +69.57% | |
| 32 | ✓ | Papa Johns Intl INC | Stock-Other | — | — | -4.13% | |
| 33 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +235.66% | |
| 34 | ✓ | Chemours Co | Stock-Other | — | — | -40.74% | |
| 35 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +7.14% | |
| 36 | ✓ | Magna Intl INC | Stock-Other | — | — | +257.63% | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 38 | TRU | Transunion | Stock-Financials | — | — | — | |
| 39 | ✓ | Firstenergy CORP | Stock-Other | — | — | +1378.95% | |
| 40 | ✓ | Staar Surgical Co | Stock-Other | — | — | -36.92% | |
| 41 | ✓ | Coupang INC | Stock-Other | — | — | -60.44% | |
| 42 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +938.54% | |
| 43 | ✓ | Stock-Other | — | — | +29.65% | ||
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +99.77% | |
| 45 | ✓ | Asana INC | Stock-Other | — | — | -10.33% | |
| 46 | ✓ | British Amern Tob PLC | Stock-Other | — | — | -25.23% | |
| 47 | ✓ | National Grid PLC | Stock-Other | — | — | +29.53% | |
| 48 | ✓ | Motorola Solutions INC | Stock-Other | — | — | +36.84% | |
| 49 | ✓ | Purecycle Technologies INC | Stock-Other | — | — | +16678.95% | |
| 50 | ✓ | Fti Consulting INC | Stock-Other | — | — | — |