CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Trinity Inds INC | Stock-Other | — | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +598.29% | |
| 4 | KNF | Knife River CORP | Stock-Materials | — | — | +15.68% | |
| 5 | ✓ | Fti Consulting INC | Stock-Other | — | — | — | |
| 6 | ✓ | Garrett Motion INC | Stock-Other | — | — | -69.46% | |
| 7 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +24901.75% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 10 | ✓ | Gopro INC | Stock-Other | — | — | -0.29% | |
| 11 | ✓ | Biohaven LTD | Stock-Other | — | — | -58.82% | |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | -78.89% | |
| 13 | ✓ | Quad / Graphics INC | Stock-Other | — | — | -36.49% | |
| 14 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | -57.89% | |
| 15 | ✓ | 8x8 INC New | Stock-Other | — | — | +207.84% | |
| 16 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | -31.25% | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -11.25% | |
| 18 | ✓ | Phathom Pharmaceuticals INC | Stock-Other | — | — | -71.80% | |
| 19 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | -83.66% | |
| 20 | ✓ | Compass Pathways PLC | Stock-Other | — | — | +117.74% | |
| 21 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | — | |
| 22 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Ea Series Trust | Stock-Other | — | — | -1.75% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 25 | ✓ | Qualys INC | Stock-Other | — | — | — | |
| 26 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +60.38% | ||
| 28 | NKTX | Nkarta INC | Stock-Other | — | — | +58.55% | |
| 29 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | -16.70% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -97.48% | |
| 31 | ✓ | Assurant INC | Stock-Other | — | — | -58.82% | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | — | — | -37.19% | |
| 33 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | -90.83% | |
| 34 | ✓ | Oatly Group AB | Stock-Other | — | — | +36.09% | |
| 35 | ✓ | Compass Diversified | Stock-Other | — | — | -40.23% | |
| 36 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | -91.94% | |
| 37 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Avita Medical INC | Stock-Other | — | — | +9.09% | |
| 39 | ✓ | 4d Molecular Therapeutics In | Stock-Other | — | — | +5600.00% | |
| 40 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +44.75% | ||
| 42 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -72.81% | |
| 43 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | National Fuel Gas Co | Stock-Other | — | — | -36.11% | |
| 45 | ✓ | Radnet INC | Stock-Other | — | — | +371.43% | |
| 46 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | -15.91% | |
| 47 | ✓ | Option Care Health INC | Stock-Other | — | — | -80.00% | |
| 48 | ✓ | American Res CORP | Stock-Other | — | — | -40.00% | |
| 49 | ✓ | Global Partners LP | Stock-Other | — | — | -44.90% | |
| 50 | ✓ | Stock-Other | — | — | +49.88% |