CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mitek Sys INC | Stock-Other | — | — | +175.33% | |
| 2 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -56.57% | |
| 3 | ✓ | Weibo CORP | Stock-Other | — | — | -15.83% | |
| 4 | ✓ | Weibo CORP | Stock-Other | — | — | +5.48% | |
| 5 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -57.34% | |
| 6 | ✓ | Mistras Group INC | Stock-Other | — | — | -68.05% | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | +15610.00% | |
| 8 | ✓ | Mistras Group INC | Stock-Other | — | — | +23.38% | |
| 9 | MG | Mistras Group INC | Stock-Other | — | — | -92.77% | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | — | — | -58.29% | |
| 11 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 12 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | +650.00% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +227792.00% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | — | — | -16.63% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | — | — | +79.54% | |
| 16 | ✓ | Stock-Other | — | — | +334.18% | ||
| 17 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 18 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | -86.59% | |
| 19 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | +36.65% | |
| 20 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 21 | REFR | Research Frontiers INC | Stock-Other | — | — | -4.06% | |
| 22 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -24.26% | |
| 23 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 24 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -35.04% | |
| 25 | ✓ | Himax Technologies INC | Stock-Other | — | — | +130.79% | |
| 26 | ✓ | Himax Technologies INC | Stock-Other | — | — | +44.91% | |
| 27 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | -70.42% | |
| 28 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | -27.37% | |
| 29 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +9.28% | |
| 30 | MCHP | Microchip Technology Incorporated | Stock-Tech | — | — | -36.07% | |
| 31 | MCHP | Microchip Technology Incorporated | Stock-Tech | — | — | -76.33% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 33 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -2.24% | |
| 34 | ✓ | Microvision INC Del | Stock-Other | — | — | +52.51% | |
| 35 | ✓ | Microvision INC Del | Stock-Other | — | — | -8.40% | |
| 36 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | +31.52% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | +47.91% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 39 | HON | Honeywell International Inc. | Stock-Industrials | — | — | -61.44% | |
| 40 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | -63.42% | |
| 41 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | -47.26% | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -51.51% | |
| 43 | HON | Honeywell International Inc. | Stock-Industrials | — | — | -64.41% | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -17.91% | |
| 45 | ADSK | Autodesk, Inc. | Stock-Tech | — | — | -47.45% | |
| 46 | ✓ | Widepoint CORP | Stock-Other | — | — | — | |
| 47 | ADSK | Autodesk, Inc. | Stock-Tech | — | — | -60.04% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | — | — | +54.48% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +54.66% | |
| 50 | ✓ | Williams Sonoma INC | Stock-Other | — | — | +168.24% |