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 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +228.32% | |
| 2 | ✓ | Genmab A/s | Stock-Other | — | — | +1800.00% | |
| 3 | MAMA | Mama's Creations INC | Stock-Other | — | — | -81.01% | |
| 4 | ✓ | Chromadex CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | -30.21% | |
| 6 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +63.42% | |
| 7 | ✓ | M/i Homes INC | Stock-Other | — | — | -77.78% | |
| 8 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | -23.53% | |
| 9 | ✓ | Plexus CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ibotta INC | Stock-Other | — | — | — | |
| 11 | ARKO | Arko CORP | Stock-Other | — | — | -88.81% | |
| 12 | OTLY | Oatly Group AB | Stock-Other | — | — | -14.22% | |
| 13 | ✓ | National Fuel Gas Co | Stock-Other | — | — | -55.17% | |
| 14 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -38.55% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -95.59% | |
| 16 | ✓ | Stock-Other | — | — | +1588.10% | ||
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Landsea Homes CORP | Stock-Other | — | — | -70.94% | |
| 19 | ✓ | Atmus Filtration Technologie | Stock-Other | — | — | -78.02% | |
| 20 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | -2.04% | |
| 21 | NGDN | New Gold INC | Stock-Other | — | — | -62.34% | |
| 22 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 23 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | +8.72% | |
| 24 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | -73.63% | |
| 25 | ✓ | Air Lease CORP | Stock-Other | — | — | -78.95% | |
| 26 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +1433.33% | |
| 27 | ✓ | Highpeak Energy INC | Stock-Other | — | — | -77.06% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +355.67% | |
| 29 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | +6.06% | |
| 30 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | -38.95% | |
| 31 | ✓ | Goodrx Hldgs INC | Stock-Other | — | — | -50.74% | |
| 32 | ✓ | Webster Finl CORP | Stock-Other | — | — | -12.50% | |
| 33 | MATX | Matson INC | Stock-Industrials | — | — | +9.11% | |
| 34 | ✓ | Vitesse Energy INC | Stock-Other | — | — | -88.73% | |
| 35 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +755.56% | |
| 36 | ✓ | Nb Bancorp INC | Stock-Other | — | — | +290.91% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -46.73% | |
| 38 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | +35.82% | |
| 39 | ✓ | Mimedx Group INC | Stock-Other | — | — | -62.79% | |
| 40 | ✓ | St Joe Co | Stock-Other | — | — | -90.56% | |
| 41 | ✓ | Olo INC | Stock-Other | — | — | — | |
| 42 | ✓ | Legg Mason ETF Invt | ETF-Other | — | — | — | |
| 43 | ✓ | Vanguard Star Fds | Stock-Other | — | — | -55.17% | |
| 44 | ✓ | Uranium Rty CORP | Stock-Other | — | — | +114.02% | |
| 45 | ✓ | Vericel CORP | Stock-Other | — | — | +1300.00% | |
| 46 | ✓ | Willdan Group INC | Stock-Other | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | -69.87% | |
| 48 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +1216.63% | |
| 49 | ✓ | Clarus CORP New | Stock-Other | — | — | +139.44% | |
| 50 | ✓ | Inari Med INC | Stock-Other | — | — | +200.00% |