CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Treehouse Foods INC | Stock-Other | — | — | — | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -57.24% | |
| 3 | ✓ | Yext INC | Stock-Other | — | — | +27.64% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -93.69% | |
| 5 | SKYW | Skywest INC | Stock-Industrials | — | — | -16.17% | |
| 6 | SNDLEUR | Sndl INC | Stock-Other | — | — | +52.36% | |
| 7 | SYNA | Synaptics INC | Stock-Other | — | — | +274.71% | |
| 8 | ✓ | Open Lending CORP | Stock-Other | — | — | -46.91% | |
| 9 | ✓ | Alamos Gold INC New | Stock-Other | — | — | -76.95% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Clean Harbors INC | Stock-Other | — | — | -41.38% | |
| 12 | ✓ | Clean Harbors INC | Stock-Other | — | — | +6.25% | |
| 13 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | +15.38% | |
| 14 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | +580.00% | |
| 15 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | +3300.00% | |
| 16 | ✓ | Ssga Active ETF Tr | ETF-Other | — | — | +1700.00% | |
| 17 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | +43.67% | |
| 18 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -14.89% | |
| 19 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Txnm Energy INC | Stock-Other | — | — | -70.19% | |
| 21 | ✓ | Tufin Software Technologis L | Stock-Other | — | — | +5800.00% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -48.54% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Skywater Technology INC | Stock-Other | — | — | -50.40% | |
| 25 | ✓ | Silverbow Res INC | Stock-Other | — | — | +271.43% | |
| 26 | ✓ | Coeur Mng INC | Stock-Other | — | — | -16.78% | |
| 27 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | +1450.00% | |
| 28 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | -30.84% | |
| 29 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | -69.20% | |
| 30 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +8000.00% | ||
| 32 | SII | Sprott INC | Stock-Other | — | — | -67.10% | |
| 33 | CRMD | Cormedix INC | Stock-Other | — | — | +228.61% | |
| 34 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | AVD | American Vanguard CORP | Stock-Other | — | — | +0.99% | |
| 36 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 37 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +151.05% | |
| 38 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | -89.02% | |
| 39 | ✓ | Burford Cap LTD | Stock-Other | — | — | +11.54% | |
| 40 | ✓ | Voc Energy Tr | Stock-Other | — | — | +12.00% | |
| 41 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | -91.63% | |
| 42 | ✓ | Sasol LTD | Stock-Other | — | — | -10.00% | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +232.06% | |
| 44 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | -20.00% | |
| 45 | ✓ | Stock-Other | — | — | +5.69% | ||
| 46 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | +35.33% | |
| 47 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 48 | ✓ | Sleep Number CORP | Stock-Other | — | — | -29.85% | |
| 49 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +9.62% | |
| 50 | ✓ | Capital Southwest CORP | Stock-Other | — | — | +203.85% |