CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -65.38% | |
| 2 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +28700.00% | |
| 3 | UXRPUSD | Proshares Ultra Xrp ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Everquote INC | Stock-Other | — | — | +1975.00% | |
| 5 | SOGP | Sound Group INC | Stock-Other | — | — | +161.29% | |
| 6 | ✓ | Quantum Si INC | Stock-Other | — | — | -6.93% | |
| 7 | ✓ | Zedge INC | Stock-Other | — | — | — | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -48.35% | |
| 9 | SOFX | Defiance Dly Trg 2x Lng Sofi | ETF-Other | — | — | — | |
| 10 | PROK | Prokidney CORP | Stock-Other | — | — | — | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Donaldson INC | Stock-Other | — | — | -92.23% | |
| 13 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +54.94% | |
| 14 | ✓ | Encore Energy CORP | Stock-Other | — | — | +31.83% | |
| 15 | ✓ | Macerich Co | Stock-Other | — | — | -8.85% | |
| 16 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +12.01% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +185.62% | |
| 18 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -5.72% | |
| 19 | ✓ | Fingermotion INC | Stock-Other | — | — | +25.45% | |
| 20 | ✓ | Oruka Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Service Pptys Tr | Stock-Other | — | — | +11400.00% | |
| 22 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +155.56% | |
| 23 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +42.59% | |
| 24 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -42.91% | |
| 25 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +3250.00% | ||
| 27 | ✓ | Vista Gold CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -1.57% | |
| 29 | ✓ | Tidal ETF Tr | ETF-Other | — | — | +102.70% | |
| 30 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +86.41% | |
| 31 | ✓ | Barnes & Noble Ed INC | Stock-Other | — | — | +745.45% | |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | — | |
| 33 | LFGY | Yldmx Cryp In & T P Op I ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Aduro Clean Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 36 | CHYM | Chime Financial Inc-cl A | Stock-Other | — | — | — | |
| 37 | ✓ | Genpact Limited | Stock-Other | — | — | +51.72% | |
| 38 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -80.51% | |
| 39 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 40 | ✓ | Kirby CORP | Stock-Other | — | — | +633.33% | |
| 41 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +2.97% | |
| 42 | ✓ | Extra Space Storage INC | Stock-Other | — | — | +30.00% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -19.00% | |
| 44 | ✓ | Amplitude INC | Stock-Other | — | — | +103.57% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 46 | BFLY | Butterfly Network INC | Stock-Other | — | — | +88.13% | |
| 47 | ✓ | Cae INC | Stock-Other | — | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 49 | PAR | Par Technology Corp/del | Stock-Other | — | — | -55.28% | |
| 50 | VSTM | Verastem INC | Stock-Other | — | — | +729.15% |