CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | +89.29% | |
| 2 | ✓ | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -34.51% | |
| 3 | ✓ | Olin CORP | Stock-Other | — | — | -0.40% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | -10.39% | |
| 5 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +456.90% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +60.77% | |
| 7 | SBNY | Signature Bank | Stock-Financials | — | — | -77.06% | |
| 8 | ✓ | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Toast INC Call Feb 40 | Stock-Other | — | — | — | |
| 10 | FFIV | F5 INC | Stock-Tech | — | — | +263.48% | |
| 11 | ✓ | Opko Health INC | Stock-Other | — | — | +40.45% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -73.65% | |
| 13 | ✓ | Hostess Brands INC | Stock-Other | — | — | -17.74% | |
| 14 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | -69.29% | |
| 15 | ✓ | The9 LTD | Stock-Other | — | — | +60.71% | |
| 16 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | -1.94% | |
| 17 | ✓ | Borgwarner INC | Stock-Other | — | — | +47.27% | |
| 18 | ✓ | Lazard LTD | Stock-Other | — | — | +111.69% | |
| 19 | ✓ | Adient PLC | Stock-Other | — | — | +68.75% | |
| 20 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | -27.25% | |
| 21 | ✓ | Ozon Hldgs PLC | Stock-Other | — | — | -62.93% | |
| 22 | ✓ | Macerich Co | Stock-Other | — | — | -32.90% | |
| 23 | ✓ | Bce INC | Stock-Other | — | — | -9.30% | |
| 24 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +7.14% | |
| 25 | ✓ | Stock-Other | — | — | +43.63% | ||
| 26 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -47.86% | ||
| 28 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nerdy INC | Stock-Other | — | — | +1257.58% | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +16.62% | |
| 31 | ✓ | Ping Identity Hldg CORP | Stock-Other | — | — | +93.10% | |
| 32 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Sundial Growers INC | Stock-Other | — | — | +58.29% | |
| 34 | AMRSEUR | Amyris INC | Stock-Other | — | — | +123.42% | |
| 35 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | +106.94% | |
| 36 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -18.14% | |
| 37 | ✓ | Southern Copper CORP | Stock-Other | — | — | -20.91% | |
| 38 | ✓ | Enbridge INC | Stock-Other | — | — | -46.73% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | +36.18% | |
| 40 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -3.50% | |
| 41 | ✓ | Ameren CORP | Stock-Other | — | — | +7750.00% | |
| 42 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | +405.26% | |
| 43 | ✓ | Hello Group INC | Stock-Other | — | — | -18.24% | |
| 44 | ✓ | Joby Aviation INC | Stock-Other | — | — | — | |
| 45 | ✓ | Switch INC | Stock-Other | — | — | +74.19% | |
| 46 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +30.61% | |
| 47 | ✓ | Stock-Other | — | — | +427.48% | ||
| 48 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +3.95% | |
| 49 | ✓ | Stock-Other | — | — | +115.66% | ||
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +4871.35% |