CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | +3659.40% | |
| 2 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | -78.18% | |
| 3 | ✓ | Ameris Bancorp | Stock-Other | — | — | +10004.17% | |
| 4 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | +6876.74% | |
| 5 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | +6958.82% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -84.33% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +2.54% | |
| 9 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +7353.42% | |
| 10 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +27986.64% | |
| 11 | ARVN | Arvinas INC | Stock-Other | — | — | +111.77% | |
| 12 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Fast Acquisition CORP | Stock-Other | — | — | +10303.78% | |
| 14 | ✓ | Watsco INC | Stock-Other | — | — | +28233.33% | |
| 15 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +17489.29% | |
| 16 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | +14226.24% | |
| 17 | ✓ | Insperity INC | Stock-Other | — | — | +9542.86% | |
| 18 | ✓ | Stock-Other | — | — | +180257.14% | ||
| 19 | ✓ | Netgear INC | Stock-Other | — | — | +21066.67% | |
| 20 | ✓ | Cyrusone INC | Stock-Other | — | — | +12976.92% | |
| 21 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +23384.85% | |
| 22 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 23 | ✓ | Hercules Capital INC | Stock-Other | — | — | +8532.22% | |
| 24 | ✓ | Grupo Televisa SA | Stock-Other | — | — | +25976.92% | |
| 25 | ✓ | Stock-Other | — | — | +62270.37% | ||
| 26 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Vici Pptys INC | Stock-Other | — | — | +12183.46% | |
| 29 | ✓ | Insmed INC | Stock-Other | — | — | +9726.59% | |
| 30 | UXIN | Uxin Limited | Stock-Other | — | — | +58.39% | |
| 31 | ✓ | United Sts Commodity Index F | Stock-Other | — | — | +183900.00% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +227.38% | |
| 33 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 34 | ✓ | Ready Capital CORP | Stock-Other | — | — | +11356.60% | |
| 35 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +8578.16% | |
| 36 | QURE | uniQure N.V. | Stock-Other | — | — | +61.28% | |
| 37 | CAN | Canaan INC | Stock-Other | — | — | -75.09% | |
| 38 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | — | |
| 39 | TRVG | trivago N.V. | Stock-Other | — | — | -18.79% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +264.09% | |
| 41 | ✓ | Frontline LTD | Stock-Other | — | — | +15768.26% | |
| 42 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | +8859.90% | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +314.01% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -47.00% | |
| 45 | PRCH | Porch Group INC | Stock-Other | — | — | +824.74% | |
| 46 | ✓ | Stock-Other | — | — | +22045.33% | ||
| 47 | ✓ | B2gold CORP | Stock-Other | — | — | +12514.53% | |
| 48 | ✓ | Stock-Other | — | — | +44122.22% | ||
| 49 | ✓ | Stock-Other | — | — | +15525.88% | ||
| 50 | ✓ | Dennys CORP | Stock-Other | — | — | +18180.25% |