CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -79.84% | |
| 2 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | +46.72% | |
| 3 | RDWR | Radware Ltd. | Stock-Other | — | — | +4.94% | |
| 4 | ✓ | Canopy Growth CORP | Stock-Other | — | — | -12.53% | |
| 5 | ACCDUSD | Accolade INC | Stock-Other | — | — | +10.97% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +162.02% | |
| 8 | ✓ | Fidelity | Stock-Other | — | — | -11.11% | |
| 9 | ✓ | Noble CORP PLC | Stock-Other | — | — | +415.79% | |
| 10 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -61.88% | |
| 11 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -11.40% | |
| 12 | ✓ | Skillz INC | Stock-Other | — | — | -3.96% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +34.11% | |
| 14 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +147.17% | |
| 16 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | +80.88% | |
| 17 | ✓ | Icon PLC | Stock-Other | — | — | -39.39% | |
| 18 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +600.00% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +90.20% | |
| 20 | ✓ | Nordson CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -16.56% | |
| 22 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -62.15% | |
| 23 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +53.57% | |
| 24 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +17.07% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | +357.36% | |
| 26 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | +76.85% | |
| 27 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +89.46% | |
| 28 | ✓ | Loews CORP | Stock-Other | — | — | -31.86% | |
| 29 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +213.04% | |
| 30 | ✓ | Stock-Other | — | — | +35.77% | ||
| 31 | ✓ | Century Alum Co | Stock-Other | — | — | +13.26% | |
| 32 | ✓ | Virtu Finl INC | Stock-Other | — | — | +497.87% | |
| 33 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +18.50% | |
| 35 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | +18.64% | |
| 36 | ✓ | Stock-Other | — | — | +166.67% | ||
| 37 | ✓ | Stock-Other | — | — | +75.84% | ||
| 38 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Siga Technologies INC | Stock-Other | — | — | +54.36% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +3377.78% | |
| 41 | ✓ | Gogo INC | Stock-Other | — | — | -45.77% | |
| 42 | ✓ | Lci Inds | Stock-Other | — | — | +485.71% | |
| 43 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +157.67% | |
| 44 | ✓ | Stock-Other | — | — | +1539.83% | ||
| 45 | ✓ | Talos Energy INC | Stock-Other | — | — | +151.72% | |
| 46 | ✓ | Stock-Other | — | — | +18.02% | ||
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +163.31% | |
| 48 | ✓ | Phathom Pharmaceuticals INC | Stock-Other | — | — | +31.71% | |
| 49 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -32.67% | |
| 50 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +316.51% |