CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 2 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 4 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 9 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 10 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 12 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 13 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 14 | ELVA | Electrovaya INC | Stock-Other | — | — | — | |
| 15 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 16 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 17 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 18 | MED | Medifast INC | Stock-Other | — | — | -66.67% | |
| 19 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -35.00% | |
| 21 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 23 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 24 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 25 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 28 | RVLV | Revolve Group INC | Stock-Other | — | — | -75.81% | |
| 29 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 30 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -90.00% | |
| 32 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 33 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 34 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 35 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | — | — | +10.00% | |
| 36 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 39 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | S0Z0 | Sientra INC | Stock-Other | — | — | — | |
| 42 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 45 | FORR | Forrester Research INC | Stock-Other | — | — | -45.45% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 50 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — |