CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Viasat INC | Stock-Other | — | — | +68.97% | |
| 3 | ✓ | Aegon N V | Stock-Other | — | — | +142.58% | |
| 4 | ✓ | Patterson Cos INC | Stock-Other | — | — | +121.43% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +347.01% | |
| 6 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | +413.64% | |
| 7 | ✓ | Fibrogen INC | Stock-Other | — | — | +28.09% | |
| 8 | ✓ | Stock-Other | — | — | +205.88% | ||
| 9 | ✓ | Enzo Biochem INC | Stock-Other | — | — | +199.55% | |
| 10 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | +72900.00% | |
| 11 | ✓ | Nextdoor Holdings INC | Stock-Other | — | — | -76.55% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -99.37% | |
| 13 | ✓ | Trimble INC | Stock-Other | — | — | -3.57% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -12.20% | |
| 15 | ✓ | Maxlinear INC | Stock-Other | — | — | +80.00% | |
| 16 | ✓ | Stock-Other | — | — | -13.49% | ||
| 17 | ✓ | Essex Ppty Tr INC | Stock-Other | — | — | +500.00% | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +434.80% | |
| 19 | ✓ | Omeros CORP | Stock-Other | — | — | +8.18% | |
| 20 | ✓ | Knowbe4 INC | Stock-Other | — | — | -64.47% | |
| 21 | ✓ | Century Alum Co Put | Stock-Other | — | — | -30.30% | |
| 22 | EVER | Everquote INC - Class A | Stock-Other | — | — | +4500.86% | |
| 23 | DIG | Proshares Ultra Energy | ETF-Other | — | — | -45.78% | |
| 24 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | — | — | -95.59% | |
| 26 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -55.84% | |
| 27 | ✓ | Arrival Group | Stock-Other | — | — | +45.23% | |
| 28 | ✓ | Bioatla INC | Stock-Other | — | — | +1346.15% | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -80.18% | |
| 30 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Ehealth INC | Stock-Other | — | — | -23.60% | |
| 33 | ✓ | Blackline Inc | Stock-Other | — | — | -97.64% | |
| 34 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | +88.24% | |
| 35 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -29.06% | |
| 36 | ✓ | High Tide INC | Stock-Other | — | — | +2672.97% | |
| 37 | ✓ | Luna Innovations INC | Stock-Other | — | — | +22.81% | |
| 38 | ✓ | Inhibrx INC | Stock-Other | — | — | +7900.00% | |
| 39 | SRAD | Sportradar Group AG | Stock-Other | — | — | +301.38% | |
| 40 | ✓ | Churchill Capital CORP V | Stock-Other | — | — | +21.85% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +14.83% | |
| 42 | ✓ | Sba Communications CORP New | Stock-Other | — | — | +66.67% | |
| 43 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -80.07% | |
| 44 | ✓ | Stock-Other | — | — | +1700.00% | ||
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +318.77% | |
| 46 | ✓ | Unifi INC | Stock-Other | — | — | +1400.00% | |
| 47 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | -63.39% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -88.18% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 50 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | — |