CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brunswick CORP | Stock-Other | — | — | +290.00% | |
| 2 | ✓ | Stock-Other | — | — | +3049.06% | ||
| 3 | ✓ | Lgi Homes INC | Stock-Other | — | — | +11.11% | |
| 4 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -40.86% | |
| 5 | ✓ | Alkami Technology INC | Stock-Other | — | — | +9.02% | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | -59.22% | |
| 7 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +1418.75% | |
| 8 | ✓ | Clover Health Investments Co | Stock-Other | — | — | +35.54% | |
| 9 | ✓ | Avery Dennison CORP | Stock-Other | — | — | +680.00% | |
| 10 | ✓ | Navient Corporation | Stock-Other | — | — | +213.91% | |
| 11 | ✓ | Loews CORP | Stock-Other | — | — | +36.14% | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +810.38% | |
| 13 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -1.06% | |
| 14 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | +28.33% | |
| 15 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 16 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -23.28% | |
| 17 | ✓ | Teekay Corporation | Stock-Other | — | — | -21.89% | |
| 18 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +253.85% | |
| 19 | ✓ | Noodles & Co | Stock-Other | — | — | -35.12% | |
| 20 | ✓ | Imax CORP | Stock-Other | — | — | -5.58% | |
| 21 | VUZI | Vuzix CORP | Stock-Other | — | — | +161.12% | |
| 22 | ✓ | Ryan Specialty Holdings INC | Stock-Other | — | — | -70.89% | |
| 23 | ✓ | Solo Brands INC | Stock-Other | — | — | -2.51% | |
| 24 | ✓ | Galapagos NV | Stock-Other | — | — | -73.70% | |
| 25 | ✓ | Stock-Other | — | — | -44.60% | ||
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Ptc Therapeutics INC | Stock-Other | — | — | -31.20% | |
| 28 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -19.28% | |
| 29 | ✓ | Schrodinger INC | Stock-Other | — | — | +125.86% | |
| 30 | ✓ | Freshworks INC | Stock-Other | — | — | +61.74% | |
| 31 | ✓ | Sabre CORP | Stock-Other | — | — | +1462.60% | |
| 32 | MASI* | Masimo CORP | Stock-Other | — | — | +18.89% | |
| 33 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +16.45% | |
| 34 | ✓ | Fabrinet | Stock-Other | — | — | -60.00% | |
| 35 | ✓ | Fresenius Medical Care AG | Stock-Other | — | — | +100.74% | |
| 36 | ✓ | Dycom Inds INC | Stock-Other | — | — | -43.56% | |
| 37 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | +21.26% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Westlake Corporation | Stock-Other | — | — | +100.00% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -87.84% | |
| 42 | ✓ | Stock-Other | — | — | -13.46% | ||
| 43 | ✓ | Tenaris S A | Stock-Other | — | — | +290.91% | |
| 44 | ✓ | Hecla Mng Co | Stock-Other | — | — | +11.82% | |
| 45 | ✓ | Evercore INC | Stock-Other | — | — | +33.33% | |
| 46 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +60.84% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -66.13% | |
| 48 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | +1225.00% | |
| 49 | ETNBGBP | 89bio INC | Stock-Other | — | — | -78.53% | |
| 50 | ✓ | Taboola.com LTD | Stock-Other | — | — | -3.01% |