CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprinklr INC | Stock-Other | — | — | -27.62% | |
| 2 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | +51.67% | |
| 3 | ✓ | Vinfast Auto LTD | Stock-Other | — | — | +5.36% | |
| 4 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | +16250.00% | |
| 5 | ✓ | Absci Corporation | Stock-Other | — | — | -35.41% | |
| 6 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -40.35% | |
| 7 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Brookfield Renewable Partner | Stock-Other | — | — | -19.72% | |
| 9 | ✓ | Nisource INC | Stock-Other | — | — | -49.29% | |
| 10 | ✓ | European Wax Ctr INC | Stock-Other | — | — | +24033.33% | |
| 11 | ✓ | Lithium Amers CORP New | Stock-Other | — | — | +21.78% | |
| 12 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -18.07% | |
| 13 | ✓ | Neos ETF Trust | ETF-Other | — | — | +52.38% | |
| 14 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +32.06% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -73.54% | |
| 16 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -9.15% | |
| 17 | ✓ | International Seaways INC | Stock-Other | — | — | +331.82% | |
| 18 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | -21.79% | |
| 19 | ✓ | Genuine Parts Co | Stock-Other | — | — | -70.09% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | — | — | -40.22% | |
| 21 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -67.27% | |
| 22 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +32.43% | |
| 23 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +44.19% | |
| 24 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | +16.47% | |
| 25 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -63.23% | |
| 26 | ✓ | Westrock Coffee Co | Stock-Other | — | — | -6.68% | |
| 27 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | -9.13% | |
| 28 | ✓ | Tennant Co | Stock-Other | — | — | — | |
| 29 | ✓ | Cargurus INC | Stock-Other | — | — | -3.03% | |
| 30 | ✓ | Oddity Tech LTD | Stock-Other | — | — | -47.81% | |
| 31 | ✓ | Honest Co INC | Stock-Other | — | — | +739.38% | |
| 32 | ✓ | Globus Med INC | Stock-Other | — | — | -63.19% | |
| 33 | ✓ | RBC Bearings INC | Stock-Other | — | — | +45.45% | |
| 34 | ✓ | Buckle INC | Stock-Other | — | — | -10.66% | |
| 35 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +7.73% | |
| 36 | ✓ | Archrock INC | Stock-Other | — | — | +8.22% | |
| 37 | ✓ | Customers Bancorp INC | Stock-Other | — | — | +2475.00% | |
| 38 | ✓ | Jumia Technologies AG | Stock-Other | — | — | -25.58% | |
| 39 | ✓ | Cogent Biosciences INC | Stock-Other | — | — | -34.18% | |
| 40 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -31.82% | |
| 41 | ✓ | Primerica INC | Stock-Other | — | — | -10.00% | |
| 42 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +30.35% | |
| 43 | BMBL | Bumble Inc-a | Stock-Other | — | — | +59.42% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 45 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | +134.03% | |
| 46 | ✓ | Bank Montreal Medium | Stock-Other | — | — | +50.00% | |
| 47 | ✓ | Service CORP Intl | Stock-Other | — | — | -62.26% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -78.58% | |
| 49 | ✓ | Neogenomics INC | Stock-Other | — | — | -1.83% | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | — | — | +62.33% |