CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | -96.30% | |
| 2 | ✓ | Central Pac Finl CORP | Stock-Other | — | — | +400.00% | |
| 3 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | -98.75% | |
| 4 | ✓ | F&g Annuities & Life INC | Stock-Other | — | — | -90.91% | |
| 5 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Aifu INC | Stock-Other | — | — | — | |
| 7 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | — | — | — | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -49.46% | |
| 9 | ✓ | Brilliant Earth Group INC | Stock-Other | — | — | +2433.33% | |
| 10 | ✓ | Banco De Chile | Stock-Other | — | — | — | |
| 11 | IZEA | Izea Worldwide INC | Stock-Other | — | — | — | |
| 12 | ✓ | Mercury Sys INC | Stock-Other | — | — | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +42.73% | |
| 14 | ✓ | Ofs Cap CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | -54.17% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Lindsay CORP | Stock-Other | — | — | -90.00% | |
| 20 | ✓ | Ocean Pwr Technologies INC | Stock-Other | — | — | +34.29% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | -74.88% | |
| 23 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 24 | ✓ | Interface INC | Stock-Other | — | — | — | |
| 25 | ✓ | Selectquote INC | Stock-Other | — | — | +87.50% | |
| 26 | ✓ | Autohome INC | Stock-Other | — | — | — | |
| 27 | ✓ | Vertex INC | Stock-Other | — | — | +500.00% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -82.89% | |
| 29 | ✓ | Advanced Emissions Solutions | Stock-Other | — | — | -47.37% | |
| 30 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | -96.00% | |
| 31 | ✓ | Cars Com INC | Stock-Other | — | — | +20.00% | |
| 32 | NKTX | Nkarta INC | Stock-Other | — | — | +37.78% | |
| 33 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | -54.76% | |
| 34 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -50.00% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 36 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | +5583.65% | |
| 39 | ✓ | 8x8 INC New | Stock-Other | — | — | -21.59% | |
| 40 | OPRX | Optimizerx CORP | Stock-Other | — | — | -91.93% | |
| 41 | PGNY | Progyny INC | Stock-Other | — | — | -73.91% | |
| 42 | ✓ | Ranger Energy Svcs INC | Stock-Other | — | — | — | |
| 43 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | +150.00% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -60.81% | |
| 46 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stewart Information Svcs Cor | Stock-Other | — | — | — | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 49 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | -98.34% | |
| 50 | III | Information Services Group | Stock-Other | — | — | — |