CIK: 0001475896
Total reported value
$1.4B
Showing top 84 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -98.70% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -66.67% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | +33.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -98.00% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 17 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 19 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 22 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 26 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | — | — | -98.21% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -60.00% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | — | — | -55.56% | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 40 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | TRU | Transunion | Stock-Financials | — | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 45 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -60.00% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -99.05% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — |