CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | +129.59% | |
| 2 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -7.69% | |
| 3 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +84.07% | |
| 4 | ✓ | Wesco Intl INC | Stock-Other | — | — | +12.34% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -18.76% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +214.38% | |
| 8 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -70.83% | |
| 9 | ✓ | Stock-Other | — | — | +6.19% | ||
| 10 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | +43.39% | |
| 11 | ✓ | Corecivic INC | Stock-Other | — | — | +8.65% | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -52.40% | |
| 13 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | -33.39% | |
| 14 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -43.61% | |
| 15 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +57.10% | |
| 16 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +189.35% | |
| 17 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | +448.39% | |
| 18 | ✓ | Stock-Other | — | — | -66.41% | ||
| 19 | ✓ | Chemours Co | Stock-Other | — | — | -49.34% | |
| 20 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -55.22% | |
| 21 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | +252.94% | |
| 22 | ✓ | Coterra Energy INC | Stock-Other | — | — | -35.50% | |
| 23 | ✓ | Comerica INC | Stock-Other | — | — | +117.93% | |
| 24 | ✓ | Guardant Health INC | Stock-Other | — | — | -19.83% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +98533.33% | |
| 26 | ✓ | Frontline LTD | Stock-Other | — | — | -26.51% | |
| 27 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | +608.96% | |
| 28 | ✓ | Huntsman CORP | Stock-Other | — | — | -53.75% | |
| 29 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | +954.55% | |
| 30 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | -13.97% | |
| 31 | ✓ | Vaxcyte INC | Stock-Other | — | — | — | |
| 32 | ✓ | Teradyne INC | Stock-Other | — | — | -44.39% | |
| 33 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +20.80% | |
| 34 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | +439.82% | |
| 35 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | +120.94% | |
| 36 | ✓ | Permian Resources CORP | Stock-Other | — | — | -0.36% | |
| 37 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | +36.48% | |
| 38 | ✓ | Uipath INC | Stock-Other | — | — | -35.48% | |
| 39 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | -10.98% | |
| 40 | ✓ | Sentinelone INC | Stock-Other | — | — | +192.75% | |
| 41 | ✓ | Unum Group | Stock-Other | — | — | +28.97% | |
| 42 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | -4.54% | |
| 43 | ✓ | Blucora INC | Stock-Other | — | — | +61.28% | |
| 44 | ✓ | Warner Music Group CORP | Stock-Other | — | — | +47.74% | |
| 45 | ✓ | Stock-Other | — | — | +644.58% | ||
| 46 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +1905.67% | |
| 47 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | -41.25% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 49 | ✓ | Mplx LP | Stock-Other | — | — | -66.23% | |
| 50 | ✓ | Stock-Other | — | — | -9.41% |