CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 2 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 3 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 4 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | — | — | -70.42% | |
| 7 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -30.00% | |
| 9 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 10 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +87.50% | |
| 11 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -75.00% | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -83.75% | |
| 13 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 14 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -89.66% | |
| 16 | CRNC | Cerence INC | Stock-Other | — | — | -98.04% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -82.50% | |
| 18 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -97.40% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 21 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 22 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 23 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 24 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -76.92% | |
| 26 | SGRY | Surgery Partners INC | Stock-Other | — | — | +150.00% | |
| 27 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -29.41% | |
| 28 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -9.09% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -79.17% | |
| 30 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | +144.44% | |
| 32 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +250.00% | |
| 33 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 34 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 35 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -7.14% | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 37 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | — | — | +18.18% | |
| 39 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 40 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 41 | LASR | Nlight INC | Stock-Other | — | — | -89.37% | |
| 42 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 43 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -74.89% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -71.70% | |
| 45 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -97.43% | |
| 46 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 47 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 48 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -91.50% | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | — | — | — |