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 | ✓ | Marqeta INC | Stock-Other | — | — | +72.86% | |
| 2 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +206.98% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | — | — | +152.00% | |
| 4 | ✓ | Stock-Other | — | — | -74.34% | ||
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +1873.42% | |
| 6 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | +109.06% | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -76.39% | |
| 8 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | +228.57% | |
| 9 | ✓ | Liquidia Corporation | Stock-Other | — | — | +25.26% | |
| 10 | ✓ | Payoneer Global INC | Stock-Other | — | — | +28.45% | |
| 11 | ✓ | Acm Resh INC | Stock-Other | — | — | -38.38% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +736.73% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -56.01% | |
| 14 | ✓ | Amkor Technology INC | Stock-Other | — | — | +412.61% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Hanesbrands INC | Stock-Other | — | — | +12.12% | |
| 17 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +25002.35% | |
| 18 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +54.64% | |
| 19 | ✓ | Qorvo INC | Stock-Other | — | — | -18.18% | |
| 20 | ✓ | Valaris LTD | Stock-Other | — | — | +16.59% | |
| 21 | ✓ | Stock-Other | — | — | +17.67% | ||
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +33.89% | |
| 23 | ✓ | Ati INC | Stock-Other | — | — | +32.18% | |
| 24 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | +281.48% | |
| 25 | ✓ | Autoliv INC | Stock-Other | — | — | +14.89% | |
| 26 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | +34.18% | |
| 27 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +126.55% | |
| 28 | ✓ | Corecivic INC | Stock-Other | — | — | +125.72% | |
| 29 | ✓ | Fastly INC | Stock-Other | — | — | -49.93% | |
| 30 | CORZ | Core Scientific, Inc. | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | +969.39% | ||
| 33 | ✓ | Futurefuel CORP | Stock-Other | — | — | +4437.74% | |
| 34 | ✓ | Evolv Technologies Hldngs In | Stock-Other | — | — | +89.09% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -54.57% | |
| 37 | ✓ | Transunion | Stock-Other | — | — | -83.37% | |
| 38 | ✓ | Equitrans Midstream CORP | Stock-Other | — | — | -30.55% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | ✓ | Annovis Bio INC | Stock-Other | — | — | +1601.05% | |
| 41 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +372.09% | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +3978.38% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -61.00% | |
| 44 | ✓ | Brinker Intl INC | Stock-Other | — | — | -25.10% | |
| 45 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | -47.18% | |
| 46 | ✓ | Skechers U S A INC | Stock-Other | — | — | -77.42% | |
| 47 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +6.40% | |
| 48 | ✓ | Intuitive Machines INC | Stock-Other | — | — | — | |
| 49 | ✓ | Krispy Kreme INC | Stock-Other | — | — | +872.09% | |
| 50 | ✓ | Irobot CORP | Stock-Other | — | — | -28.80% |