CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Viking Holdings LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Arvinas INC | Stock-Other | — | — | +155.91% | |
| 3 | ✓ | Nova LTD | Stock-Other | — | — | -80.85% | |
| 4 | ✓ | Merus N V | Stock-Other | — | — | +529.41% | |
| 5 | ✓ | Technipfmc PLC | Stock-Other | — | — | -27.11% | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -78.07% | |
| 8 | ✓ | Revvity INC | Stock-Other | — | — | +33.33% | |
| 9 | ✓ | Box INC | Stock-Other | — | — | -55.35% | |
| 10 | ✓ | Chegg INC | Stock-Other | — | — | -28.63% | |
| 11 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +116.41% | |
| 12 | ✓ | Lifestance Health Group INC | Stock-Other | — | — | +159.88% | |
| 13 | ✓ | ETF Opportunities Trust | Stock-Other | — | — | +63.44% | |
| 14 | ✓ | Aar CORP | Stock-Other | — | — | -23.21% | |
| 15 | ✓ | Fti Consulting INC | Stock-Other | — | — | -84.66% | |
| 16 | ✓ | Cabot CORP | Stock-Other | — | — | +19.30% | |
| 17 | ✓ | Hologic INC | Stock-Other | — | — | -85.88% | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -38.42% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | -72.60% | |
| 20 | ✓ | Tenaris S A | Stock-Other | — | — | +306.00% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | +52018.80% | |
| 22 | ✓ | Firstenergy CORP | Stock-Other | — | — | -88.32% | |
| 23 | ✓ | Stock-Other | — | — | -30.65% | ||
| 24 | ✓ | Absci Corporation | Stock-Other | — | — | -35.65% | |
| 25 | ✓ | Yelp INC | Stock-Other | — | — | -73.95% | |
| 26 | ✓ | Millerknoll INC | Stock-Other | — | — | +1009.52% | |
| 27 | ✓ | Sanmina Corporation | Stock-Other | — | — | -58.30% | |
| 28 | ✓ | Veren INC | Stock-Other | — | — | — | |
| 29 | ✓ | Brown & Brown INC | Stock-Other | — | — | -40.00% | |
| 30 | ✓ | Hologic INC | Stock-Other | — | — | -83.50% | |
| 31 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | +15.03% | |
| 32 | ✓ | Lucky Strike Entertainment C | Stock-Other | — | — | -62.36% | |
| 33 | ✓ | Arhaus INC | Stock-Other | — | — | +25.17% | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +811.49% | |
| 35 | ✓ | Littelfuse INC | Stock-Other | — | — | — | |
| 36 | ✓ | Miniso Group Hldg LTD | Stock-Other | — | — | -29.61% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | — | — | +1123.35% | |
| 38 | ✓ | Voya Financial INC | Stock-Other | — | — | -76.82% | |
| 39 | ✓ | Life Time Group Holdings INC | Stock-Other | — | — | +673.81% | |
| 40 | ✓ | Burford Cap LTD | Stock-Other | — | — | +1.74% | |
| 41 | ✓ | Portillos INC | Stock-Other | — | — | +14.18% | |
| 42 | ✓ | Ansys INC | Stock-Other | — | — | -60.42% | |
| 43 | ✓ | Coeur Mng INC | Stock-Other | — | — | +11.05% | |
| 44 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | -10.37% | |
| 45 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Medifast INC | Stock-Other | — | — | +179.00% | |
| 47 | ✓ | Aurora Innovation INC | Stock-Other | — | — | -16.99% | |
| 48 | ✓ | Neogen CORP | Stock-Other | — | — | +31.53% | |
| 49 | ✓ | H World Group LTD | Stock-Other | — | — | +89.58% | |
| 50 | ✓ | Qifu Technology INC | Stock-Other | — | — | +10.43% |