CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Staar Surgical Co | Stock-Other | — | — | +329.23% | |
| 2 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | +586.97% | |
| 3 | ✓ | Joby Aviation INC | Stock-Other | — | — | +75.85% | |
| 4 | ✓ | Gfl Environmental INC | Stock-Other | — | — | +744.44% | |
| 5 | ✓ | Elastic N V | Stock-Other | — | — | +160.42% | |
| 6 | ✓ | Wework INC | Stock-Other | — | — | +5.74% | |
| 7 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | — | — | -79.11% | |
| 8 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | +234.26% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -93.28% | |
| 10 | ✓ | Nutanix INC | Stock-Other | — | — | +18.12% | |
| 11 | ✓ | Huntsman CORP | Stock-Other | — | — | +16.57% | |
| 12 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +2.94% | |
| 13 | ✓ | Spirit Airls INC | Stock-Other | — | — | -39.64% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Nebius Group N.v. | Stock-Other | — | — | +25.05% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +978.71% | |
| 17 | ✓ | Vy Global Growth | Stock-Other | — | — | +144.98% | |
| 18 | ✓ | Stock-Other | — | — | +59.06% | ||
| 19 | ✓ | Toll Brothers INC | Stock-Other | — | — | -18.50% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | — | — | -36.54% | |
| 21 | VST | Vistra CORP | Stock-Utilities | — | — | -1.88% | |
| 22 | ✓ | Workhorse Group INC | Stock-Other | — | — | -26.68% | |
| 23 | ✓ | Igm Biosciences INC | Stock-Other | — | — | +81700.00% | |
| 24 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | +32.69% | |
| 25 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | +889.36% | |
| 26 | ✓ | Stoneco LTD | Stock-Other | — | — | +51.38% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -6.21% | |
| 28 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +1001.72% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +66.03% | |
| 30 | ✓ | Stock-Other | — | — | +865.48% | ||
| 31 | ✓ | Stock-Other | — | — | +51.16% | ||
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -53.88% | |
| 33 | ✓ | United Microelectronics CORP | Stock-Other | — | — | +185.06% | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | — | — | -10.61% | |
| 35 | OKE | Oneok INC | Stock-Energy | — | — | +52.37% | |
| 36 | ✓ | Bitfarms LTD | Stock-Other | — | — | -23.50% | |
| 37 | ✓ | Rogers CORP | Stock-Other | — | — | +338.89% | |
| 38 | ✓ | Waters CORP | Stock-Other | — | — | +18.97% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | — | — | -65.62% | |
| 40 | ✓ | East West Bancorp INC | Stock-Other | — | — | +2363.64% | |
| 41 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | +560.00% | |
| 42 | ✓ | Waste Connections INC | Stock-Other | — | — | +512.00% | |
| 43 | ✓ | On Hldg AG | Stock-Other | — | — | +229.57% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 46 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 47 | ✓ | Chemours Co | Stock-Other | — | — | +8.70% | |
| 48 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | +3740.00% | |
| 49 | ✓ | Cencora INC | Stock-Other | — | — | -56.65% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +8.35% |