CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Option Care Health INC | Stock-Other | — | — | +6112.50% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Alpha Metallurgical Resour I | Stock-Other | — | — | -4.39% | |
| 4 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +396.35% | |
| 5 | ✓ | State Str CORP | Stock-Other | — | — | -16.70% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +316.71% | |
| 7 | ✓ | Five9 INC | Stock-Other | — | — | -12.58% | |
| 8 | ✓ | Textron INC | Stock-Other | — | — | -2.07% | |
| 9 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +87.64% | |
| 10 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | -61.24% | |
| 11 | ✓ | Reata Pharmaceuticals INC | Stock-Other | — | — | -66.81% | |
| 12 | ✓ | Avantor INC | Stock-Other | — | — | -18.72% | |
| 13 | ✓ | Green Plains INC Put | Stock-Other | — | — | +55.66% | |
| 14 | ✓ | Msci INC | Stock-Other | — | — | — | |
| 15 | ✓ | Intercontinental Exchange In | Stock-Other | — | — | -73.72% | |
| 16 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -0.23% | |
| 17 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +51.64% | |
| 18 | ✓ | Hubbell INC | Stock-Other | — | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +323.40% | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | -84.19% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | — | — | -39.08% | |
| 22 | ✓ | Victorias Secret And Co | Stock-Other | — | — | +215.16% | |
| 23 | ✓ | Wd 40 Co | Stock-Other | — | — | -8.74% | |
| 24 | ✓ | Essential Utils INC | Stock-Other | — | — | -11.65% | |
| 25 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -16.03% | |
| 26 | ✓ | Samsara INC | Stock-Other | — | — | -22.67% | |
| 27 | ✓ | Thor Inds INC | Stock-Other | — | — | +49.02% | |
| 28 | ✓ | Technipfmc PLC | Stock-Other | — | — | -44.62% | |
| 29 | ✓ | Equifax INC | Stock-Other | — | — | +600.00% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Karuna Therapeutics INC | Stock-Other | — | — | +25.22% | |
| 32 | ✓ | Eastman Chem Co | Stock-Other | — | — | +31.34% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -76.97% | |
| 34 | ✓ | Mp Materials CORP | Stock-Other | — | — | -50.53% | |
| 35 | ✓ | Ing Groep N.v. | Stock-Other | — | — | -17.48% | |
| 36 | ✓ | Stock-Other | — | — | +784.00% | ||
| 37 | ✓ | Sweetgreen INC | Stock-Other | — | — | +43.30% | |
| 38 | ✓ | Reliance INC | Stock-Other | — | — | -48.42% | |
| 39 | ✓ | Stock-Other | — | — | +23.91% | ||
| 40 | ✓ | Samsara INC | Stock-Other | — | — | -39.53% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Array Technologies INC | Stock-Other | — | — | +81.49% | |
| 43 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +256.39% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +142.85% | |
| 45 | ✓ | Impinj INC | Stock-Other | — | — | +821.62% | |
| 46 | ✓ | Waters CORP | Stock-Other | — | — | +90.00% | |
| 47 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | +5.16% | |
| 48 | ✓ | Newell Brands INC | Stock-Other | — | — | +115.85% | |
| 49 | ✓ | Stoneco LTD | Stock-Other | — | — | +34.68% | |
| 50 | CEG | Constellation Energy Corporation | Stock-Utilities | — | — | +154.26% |