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 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Isun INC | Stock-Other | — | — | +173.33% | |
| 3 | ✓ | Bowflex INC | Stock-Other | — | — | +14.48% | |
| 4 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -35.17% | |
| 5 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -69.77% | |
| 6 | ✓ | Lineage Cell Therapeutics In | Stock-Other | — | — | +183.72% | |
| 7 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +50.00% | |
| 8 | ✓ | Pc Connection INC | Stock-Other | — | — | — | |
| 9 | ✓ | Eargo INC | Stock-Other | — | — | +47.49% | |
| 10 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -7.57% | |
| 11 | ✓ | Englobal CORP | Stock-Other | — | — | +4419.02% | |
| 12 | ✓ | Spx Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Voxx Intl CORP | Stock-Other | — | — | +227.27% | |
| 14 | ✓ | Southwest Gas Holdings INC | Stock-Other | — | — | +33.33% | |
| 15 | ✓ | Slm CORP | Stock-Other | — | — | +42.86% | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +2627.45% | |
| 17 | ✓ | Energous CORP | Stock-Other | — | — | -22.59% | |
| 18 | ✓ | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -95.66% | |
| 21 | ✓ | Perficient INC | Stock-Other | — | — | +300.00% | |
| 22 | ✓ | Permianville Rty Tr | Stock-Other | — | — | -36.72% | |
| 23 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | +366.67% | |
| 24 | ✓ | Personalis INC | Stock-Other | — | — | +718.18% | |
| 25 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +61.62% | |
| 26 | ✓ | Calamp CORP | Stock-Other | — | — | +32.08% | |
| 27 | ✓ | Burgerfi International INC | Stock-Other | — | — | -15.97% | |
| 28 | ✓ | Brown Forman CORP | Stock-Other | — | — | +300.00% | |
| 29 | UFO | Procure Space ETF | ETF-Other | — | — | -60.81% | |
| 30 | ✓ | Stock-Other | — | — | -83.45% | ||
| 31 | ✓ | Broadstone Net Lease INC | Stock-Other | — | — | +13.33% | |
| 32 | ✓ | Intest CORP | Stock-Other | — | — | +3400.00% | |
| 33 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | -65.18% | |
| 34 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | +200.00% | |
| 35 | ✓ | Worksport LTD | Stock-Other | — | — | +169.64% | |
| 36 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +50.00% | |
| 37 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | +33.33% | |
| 38 | VCYT | Veracyte INC | Stock-Other | — | — | +76.67% | |
| 39 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | -58.33% | |
| 40 | ✓ | Berry CORP | Stock-Other | — | — | +191.67% | |
| 41 | ✓ | Regenxbio INC | Stock-Other | — | — | +150.00% | |
| 42 | ✓ | Ironsource LTD | Stock-Other | — | — | +21.88% | |
| 43 | ✓ | Recon Technology LTD | Stock-Other | — | — | +8.84% | |
| 44 | ✓ | Vascular Biogenics LTD | Stock-Other | — | — | +28850.00% | |
| 45 | ✓ | Dada Nexus LTD | Stock-Other | — | — | -59.71% | |
| 46 | HLLY | Holley INC | Stock-Other | — | — | +80.34% | |
| 47 | ✓ | Science Applications Intl Co | Stock-Other | — | — | -50.00% | |
| 48 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | -75.51% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +10.50% | |
| 50 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | -55.16% |