CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Commercial Metals Co | Stock-Other | — | — | +8.45% | |
| 2 | ✓ | Unum Group | Stock-Other | — | — | -67.10% | |
| 3 | ✓ | Toro Co | Stock-Other | — | — | -74.31% | |
| 4 | ✓ | Molina Healthcare INC | Stock-Other | — | — | -85.78% | |
| 5 | ✓ | Sprott Fds Tr | Stock-Other | — | — | -24.06% | |
| 6 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -6.49% | |
| 7 | ✓ | Manhattan Associates INC | Stock-Other | — | — | -85.12% | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -1.24% | |
| 9 | ✓ | Equity Residential | Stock-Other | — | — | -60.73% | |
| 10 | ✓ | Edison Intl | Stock-Other | — | — | -56.19% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +238.35% | |
| 12 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | +14.75% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +68.69% | |
| 14 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Championx Corporation | Stock-Other | — | — | -52.05% | |
| 16 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | +187.50% | |
| 17 | ✓ | Aehr Test Sys | Stock-Other | — | — | +39.20% | |
| 18 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | -60.70% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +65.72% | |
| 21 | ✓ | Sibanye Stillwater LTD | Stock-Other | — | — | -9.60% | |
| 22 | ✓ | Merit Med Sys INC | Stock-Other | — | — | +57.66% | |
| 23 | ✓ | Mannkind CORP | Stock-Other | — | — | +243.19% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 25 | ✓ | Energy Fuels INC | Stock-Other | — | — | +105.98% | |
| 26 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | +102.17% | |
| 27 | ✓ | Republic Svcs INC | Stock-Other | — | — | -71.84% | |
| 28 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | -57.14% | |
| 29 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +13.49% | |
| 30 | ✓ | Klaviyo INC | Stock-Other | — | — | +75.59% | |
| 31 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | +692.31% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 33 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | +103.85% | |
| 34 | ✓ | Powell Inds INC | Stock-Other | — | — | +384.21% | |
| 35 | ✓ | Eversource Energy | Stock-Other | — | — | +12.89% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 39 | ✓ | Plains All Amern Pipeline L | Stock-Other | — | — | +18.88% | |
| 40 | ✓ | Bloomin Brands INC | Stock-Other | — | — | -72.19% | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 43 | ✓ | Getty Images Holdings INC | Stock-Other | — | — | -0.95% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | — | — | +754.01% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +92.18% | |
| 46 | ✓ | East West Bancorp INC | Stock-Other | — | — | -54.44% | |
| 47 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -38.57% | |
| 48 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +609.09% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | — | — | +85.65% | |
| 50 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | +258.06% |