CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | — | |
| 2 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | -60.29% | |
| 3 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -6.55% | |
| 4 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | +95.89% | |
| 5 | ✓ | Tal Education Group | Stock-Other | — | — | -67.04% | |
| 6 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -16.58% | |
| 7 | ✓ | Nnn Reit INC | Stock-Other | — | — | +89.55% | |
| 8 | ✓ | Sprott Fds Tr | Stock-Other | — | — | -66.24% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -37.75% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -75.70% | |
| 11 | ✓ | Stock-Other | — | — | +111.54% | ||
| 12 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | -49.24% | |
| 13 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +30.08% | |
| 14 | ✓ | Stock-Other | — | — | +93.76% | ||
| 15 | OMER | Omeros CORP | Stock-Other | — | — | +476.53% | |
| 16 | ✓ | Navitas Semiconductor CORP | Stock-Other | — | — | +645.74% | |
| 17 | MATV | Mativ Holdings INC | Stock-Other | — | — | -45.70% | |
| 18 | ✓ | Manhattan Associates INC | Stock-Other | — | — | -87.70% | |
| 19 | ✓ | Marten Trans LTD | Stock-Other | — | — | +277.59% | |
| 20 | ✓ | Rocket Cos INC | Stock-Other | — | — | -66.75% | |
| 21 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +276.44% | |
| 22 | ✓ | Flex Lng LTD | Stock-Other | — | — | -14.56% | |
| 23 | ✓ | Viridian Therapeutics INC | Stock-Other | — | — | -32.96% | |
| 24 | ✓ | Lions Gate Entmnt CORP | Stock-Other | — | — | +351.30% | |
| 25 | ✓ | Remitly Global INC | Stock-Other | — | — | -37.83% | |
| 26 | ✓ | Kellanova | Stock-Other | — | — | -91.20% | |
| 27 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | -52.94% | |
| 28 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +9000.00% | |
| 29 | ✓ | Omeros CORP | Stock-Other | — | — | +110.43% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +336.36% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +197.24% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Chemours Co | Stock-Other | — | — | -17.34% | |
| 35 | ✓ | B & G Foods INC New | Stock-Other | — | — | +24.68% | |
| 36 | ✓ | Altice USA INC | Stock-Other | — | — | -11.22% | |
| 37 | ✓ | Invesco Db Mlti Sectr Cmmty | Stock-Other | — | — | -8.69% | |
| 38 | ✓ | Tenaris S A | Stock-Other | — | — | -54.93% | |
| 39 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 40 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | -83.91% | |
| 41 | ✓ | Semler Scientific INC | Stock-Other | — | — | — | |
| 42 | ✓ | Heico CORP New | Stock-Other | — | — | +40.00% | |
| 43 | ✓ | Evercore INC | Stock-Other | — | — | +800.00% | |
| 44 | ✓ | Ramaco Res INC | Stock-Other | — | — | +107.07% | |
| 45 | ✓ | Rb Global INC | Stock-Other | — | — | +214.29% | |
| 46 | ✓ | Sm Energy Co | Stock-Other | — | — | -6.57% | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +785.70% | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | — | — | +58.07% | |
| 49 | ✓ | Stride INC | Stock-Other | — | — | -72.54% | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — |