CIK: 0001465109
Total reported value
$131.4B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -47.23% | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -24.70% | |
| 3 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +29.16% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +301.08% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -1.06% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -7.39% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -79.06% | |
| 8 | MTOR | Meritor INC | Stock-Other | — | — | +37.63% | |
| 9 | XYZ | Block INC | Stock-Financials | — | — | -93.46% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -47.86% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +9.76% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | — | — | -25.18% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +166.47% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -61.00% | |
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +173.18% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -9.47% | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -0.57% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -7.84% | |
| 21 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | — | — | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -1.82% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +0.71% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -72.82% | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +25.45% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -79.05% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +27.83% | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +64.86% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +34.60% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +723.87% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -89.76% | |
| 32 | REAL | Realreal Inc/the | Stock-Other | — | — | +33.51% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | — | — | +15.52% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +71.76% | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | +123.24% | |
| 36 | UFI | Unifi INC | Stock-Other | — | — | +6.17% | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -32.55% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -59.07% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +192.93% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | -86.33% | |
| 41 | FMC | Fmc CORP | Stock-Materials | — | — | +11.29% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -39.61% | |
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +35.00% | |
| 45 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +8.46% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +19.33% | |
| 47 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +18.60% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -91.11% | |
| 49 | RPM | Rpm International INC | Stock-Materials | — | — | +46.65% | |
| 50 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +116.14% |