CIK: 0001555170
Total reported value
$24.7B
Showing top 145 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 3 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 4 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 5 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 8 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 9 | ELVA | Electrovaya INC | Stock-Other | — | — | — | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 11 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 12 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 13 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 14 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 15 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 16 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 17 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 18 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -16.67% | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Allurion Technologies INC | Stock-Other | — | — | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 22 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 23 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -75.00% | |
| 25 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 26 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 27 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 29 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 30 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 31 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 32 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 33 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +925.00% | |
| 36 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -70.37% | |
| 38 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | +6.37% | |
| 39 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -75.00% | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 43 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 45 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 46 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 47 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 48 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 49 | LDTCF | Leddartech Holdings INC | Stock-Other | — | — | -33.33% | |
| 50 | ✓ | Processa Pharmaceuticals INC | Stock-Other | — | — | — |