CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 3 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 4 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -23.08% | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | — | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +9.52% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 9 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -35.29% | |
| 10 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 11 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -13.33% | |
| 13 | AGNT | Agnt INC | Stock-Other | — | — | -4.55% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -15.38% | |
| 15 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 17 | ATEX | Anterix INC | Stock-Other | — | — | -20.83% | |
| 18 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 19 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 20 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 21 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 22 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 24 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 25 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 26 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 29 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -92.46% | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 31 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 32 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 33 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 34 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +265.00% | |
| 35 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 36 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 38 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 39 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 40 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 41 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 42 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 44 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | — | — | — | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | — | — | -79.45% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 47 | OI | O-i Glass INC | Stock-Other | — | — | -49.28% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | HZO | Marinemax INC | Stock-Other | — | — | — |