CIK: 0001555170
Total reported value
$24.7B
Showing top 80 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 2 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 4 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 5 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -94.85% | ||
| 8 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 10 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 11 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -96.81% | |
| 13 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 14 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | — | — | -97.75% | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 22 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -98.04% | |
| 24 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 25 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -96.35% | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 28 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 29 | KOOLUSD | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 30 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | — | — | -95.24% | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 34 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 35 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 38 | TULP | Bloomia Holdings INC | Stock-Other | — | — | — | |
| 39 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 44 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -96.82% | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 47 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 48 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 49 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | — | — | — |