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 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -76.15% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Heidrick & Struggles Intl In | Stock-Other | — | — | — | |
| 4 | ✓ | Corsair Gaming INC | Stock-Other | — | — | -97.21% | |
| 5 | ✓ | P10 INC | Stock-Other | — | — | — | |
| 6 | ✓ | Clarivate PLC | Stock-Other | — | — | +50.00% | |
| 7 | ✓ | Claritev Corporation | Stock-Other | — | — | -84.75% | |
| 8 | ✓ | Everspin Technologies INC | Stock-Other | — | — | +2000.00% | |
| 9 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +23.44% | |
| 10 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 11 | ✓ | Black Diamond Therapeutics I | Stock-Other | — | — | -95.89% | |
| 12 | ✓ | Nerdy INC | Stock-Other | — | — | +219.23% | |
| 13 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | +125.36% | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | -71.10% | |
| 15 | ✓ | Sasol LTD | Stock-Other | — | — | — | |
| 16 | ✓ | American Outdoor Brands INC | Stock-Other | — | — | -81.63% | |
| 17 | ✓ | Ribbon Communications INC | Stock-Other | — | — | +166.67% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | — | |
| 20 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -83.33% | |
| 21 | ✓ | Ensign Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Airgain INC | Stock-Other | — | — | +1800.00% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 24 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +1302.94% | |
| 25 | ✓ | Cto Rlty Growth INC New | Stock-Other | — | — | +40.00% | |
| 26 | ✓ | Orla Mng LTD New | Stock-Other | — | — | +2300.00% | |
| 27 | ✓ | Anixa Biosciences INC | Stock-Other | — | — | +5900.00% | |
| 28 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -60.00% | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +180.00% | |
| 31 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 32 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 33 | ✓ | Zimvie INC | Stock-Other | — | — | +400.00% | |
| 34 | ✓ | Brightspring Health Svcs INC | Stock-Other | — | — | +33.33% | |
| 35 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 36 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | +1600.00% | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | +0.68% | |
| 39 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | — | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +40.91% | |
| 42 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -96.32% | |
| 43 | ✓ | Lakeland Inds INC | Stock-Other | — | — | +66.67% | |
| 44 | ✓ | Caredx INC | Stock-Other | — | — | -97.21% | |
| 45 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -74.88% | |
| 46 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 48 | ✓ | Cato CORP New | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -29.17% | ||
| 50 | MNRO | Monro INC | Stock-Other | — | — | -90.99% |