CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -41.20% | |
| 2 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +4.82% | |
| 3 | PSQH | Psq Holdings INC | Stock-Other | — | — | +361.29% | |
| 4 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | -12.50% | |
| 5 | ✓ | Amprius Technologies INC | Stock-Other | — | — | -20.63% | |
| 6 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | +6.25% | |
| 7 | ✓ | Repligen CORP | Stock-Other | — | — | -70.73% | |
| 8 | ✓ | Lgi Homes INC | Stock-Other | — | — | -79.72% | |
| 9 | ✓ | Cognex CORP | Stock-Other | — | — | -54.81% | |
| 10 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | -97.30% | |
| 11 | ✓ | Sitime CORP | Stock-Other | — | — | -79.41% | |
| 12 | QNST | Quinstreet INC | Stock-Other | — | — | +9.62% | |
| 13 | ✓ | Centerra Gold INC | Stock-Other | — | — | +178.38% | |
| 14 | ✓ | Perma-pipe Intl Hldgs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Monte Rosa Therapeutics INC | Stock-Other | — | — | +233.33% | |
| 16 | ✓ | Trimas CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Rb Global INC | Stock-Other | — | — | -94.26% | |
| 18 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -8.33% | ||
| 20 | ✓ | Clipper Rlty INC | Stock-Other | — | — | -36.35% | |
| 21 | ✓ | Neonode INC | Stock-Other | — | — | -42.57% | |
| 22 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -67.74% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -59.68% | |
| 24 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +2495.65% | |
| 25 | ✓ | Mirum Pharmaceuticals INC | Stock-Other | — | — | -6.45% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | Microvision INC Del | Stock-Other | — | — | -36.61% | |
| 28 | ✓ | Five Point Holdings LLC | Stock-Other | — | — | -19.22% | |
| 29 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +443.55% | |
| 30 | ✓ | Trinet Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | -8.33% | |
| 32 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -7.06% | |
| 33 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -38.71% | |
| 34 | ✓ | Fortrea Hldgs INC | Stock-Other | — | — | +162.83% | |
| 35 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +1193.51% | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -94.77% | |
| 37 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | -62.89% | |
| 38 | ✓ | Cassava Sciences INC | Stock-Other | — | — | +14.69% | |
| 39 | XPER | Xperi INC | Stock-Other | — | — | +143.02% | |
| 40 | ✓ | Outset Med INC | Stock-Other | — | — | -89.03% | |
| 41 | ✓ | N-able INC | Stock-Other | — | — | — | |
| 42 | ✓ | Par Technology CORP | Stock-Other | — | — | +110.00% | |
| 43 | ✓ | Solid Biosciences INC | Stock-Other | — | — | -27.60% | |
| 44 | ✓ | M/i Homes INC | Stock-Other | — | — | -76.79% | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +15323.23% | |
| 46 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | -30.23% | |
| 47 | ✓ | Woodside Energy Group LTD | Stock-Other | — | — | +1242.86% | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +187.65% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 50 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +303.57% |