CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXW | Corecivic INC | Stock-Other | — | — | +8.18% | |
| 2 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +87.69% | |
| 3 | ✓ | Bwx Technologies INC | Stock-Other | — | — | -57.37% | |
| 4 | ✓ | Sm Energy Co | Stock-Other | — | — | +148.61% | |
| 5 | ✓ | Cvr Energy INC | Stock-Other | — | — | +323.94% | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | -76.66% | |
| 7 | ✓ | Canopy Growth CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Pgt Innovations INC | Stock-Other | — | — | -9.48% | |
| 9 | ✓ | California Res CORP | Stock-Other | — | — | +24.65% | |
| 10 | ✓ | Weis Mkts INC | Stock-Other | — | — | +2105.88% | |
| 11 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | +176.19% | |
| 12 | ✓ | Hormel Foods CORP | Stock-Other | — | — | -44.59% | |
| 13 | UBS | UBS Group AG | Stock-Financials | — | — | -2.40% | |
| 14 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +154.53% | |
| 15 | ✓ | Global E Online LTD | Stock-Other | — | — | +231.49% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | +686.76% | |
| 18 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -21.37% | |
| 19 | ✓ | Stock-Other | — | — | +138.65% | ||
| 20 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | +22.99% | |
| 21 | ✓ | Franklin Resources INC | Stock-Other | — | — | +115.53% | |
| 22 | ✓ | Childrens Pl INC New | Stock-Other | — | — | +169.68% | |
| 23 | ✓ | Qorvo INC | Stock-Other | — | — | -72.86% | |
| 24 | ✓ | Kratos Defense & Sec Solutio | Stock-Other | — | — | +569.94% | |
| 25 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +84.44% | |
| 26 | ✓ | Verisign INC | Stock-Other | — | — | -71.92% | |
| 27 | ✓ | Digital World Acquisition Co | Stock-Other | — | — | -27.49% | |
| 28 | ✓ | Flex Lng LTD | Stock-Other | — | — | -16.98% | |
| 29 | ✓ | Xylem INC | Stock-Other | — | — | -23.51% | |
| 30 | COHR | Coherent CORP | Stock-Tech | — | — | -19.90% | |
| 31 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | -52.94% | |
| 32 | ✓ | Stock-Other | — | — | -82.78% | ||
| 33 | ✓ | Trupanion INC | Stock-Other | — | — | +34.09% | |
| 34 | MMM | 3m Co | Stock-Industrials | — | — | -69.23% | |
| 35 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -7.17% | |
| 36 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | +1166.67% | |
| 37 | ✓ | Telus Corporation | Stock-Other | — | — | +357.69% | |
| 38 | ✓ | Globalfoundries INC | Stock-Other | — | — | -19.16% | |
| 39 | ✓ | Callon Pete Co Del | Stock-Other | — | — | +4.82% | |
| 40 | ✓ | Lci Inds | Stock-Other | — | — | +927.78% | |
| 41 | ✓ | Purecycle Technologies INC | Stock-Other | — | — | +63.49% | |
| 42 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +40.00% | |
| 43 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | +275.00% | |
| 44 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | -86.06% | |
| 45 | ✓ | Zimvie Ord | Stock-Other | — | — | +3600.00% | |
| 46 | ✓ | Tanger INC | Stock-Other | — | — | +3.75% | |
| 47 | ✓ | Cipher Mining INC | Stock-Other | — | — | +482.98% | |
| 48 | ✓ | Baker Hughes Company | Stock-Other | — | — | +80.32% | |
| 49 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -45.82% | |
| 50 | ✓ | Championx Corporation | Stock-Other | — | — | -25.50% |