CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | +225.92% | |
| 2 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | — | |
| 3 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | +903.90% | |
| 4 | ✓ | Hagerty INC | Stock-Other | — | — | — | |
| 5 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | -47.99% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | — | — | -49.00% | |
| 7 | ✓ | Inmune Bio INC | Stock-Other | — | — | +13.04% | |
| 8 | ✓ | Viper Energy INC | Stock-Other | — | — | -89.22% | |
| 9 | ✓ | Gartner INC | Stock-Other | — | — | +700.00% | |
| 10 | ✓ | Te Connectivity PLC | Stock-Other | — | — | -75.45% | |
| 11 | ✓ | Grayscale Bitcoin Mini Tr Et | Stock-Other | — | — | — | |
| 12 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Liberty Global LTD | Stock-Other | — | — | -86.22% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +74.23% | |
| 17 | ✓ | Rayonier INC | Stock-Other | — | — | +36.11% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -82.26% | |
| 19 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | -90.19% | |
| 20 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +508.11% | |
| 21 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -55.56% | |
| 22 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +266.67% | |
| 23 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | +1362.50% | |
| 24 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 25 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | -28.21% | |
| 26 | ✓ | News CORP New | Stock-Other | — | — | -8.61% | |
| 27 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | -15.00% | |
| 28 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | +175.76% | |
| 29 | ✓ | Stock-Other | — | — | +4322.22% | ||
| 30 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -0.67% | |
| 31 | ✓ | Ero Copper CORP | Stock-Other | — | — | +45.60% | |
| 32 | ✓ | Stock-Other | — | — | +6.74% | ||
| 33 | ✓ | Bellring Brands INC | Stock-Other | — | — | -91.38% | |
| 34 | ICL | ICL Group Ltd | Stock-Other | — | — | +38.79% | |
| 35 | ✓ | Tanger INC | Stock-Other | — | — | -63.09% | |
| 36 | ✓ | Array Technologies INC | Stock-Other | — | — | -53.59% | |
| 37 | ✓ | Pool CORP | Stock-Other | — | — | -81.97% | |
| 38 | ✓ | American Homes 4 Rent | Stock-Other | — | — | — | |
| 39 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | -48.13% | |
| 40 | ✓ | Ambev SA | Stock-Other | — | — | +42.28% | |
| 41 | ✓ | Century Alum Co Put | Stock-Other | — | — | +22.75% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -36.29% | |
| 43 | ✓ | Globus Med INC | Stock-Other | — | — | -32.84% | |
| 44 | ✓ | Portillos INC | Stock-Other | — | — | -39.08% | |
| 45 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | -46.35% | |
| 46 | ✓ | Tidewater INC New | Stock-Other | — | — | -87.77% | |
| 47 | ✓ | Mercer Intl INC | Stock-Other | — | — | +260.38% | |
| 48 | ✓ | Stitch Fix INC | Stock-Other | — | — | +47.68% | |
| 49 | DNUT | Krispy Kreme INC | Stock-Other | — | — | -41.36% | |
| 50 | CPS | Cooper-standard Holding | Stock-Other | — | — | +550.01% |