CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +151.61% | |
| 2 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 3 | INVX | Innovex International INC | Stock-Other | — | — | -61.65% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 5 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 6 | BPOP | Popular INC | Stock-Financials | — | — | -66.00% | |
| 7 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 8 | 1RG | Rev Group INC | Stock-Other | — | — | -67.57% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 10 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -36.31% | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +11.67% | |
| 12 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 13 | YEXT | Yext INC | Stock-Other | — | — | -46.65% | |
| 14 | BANC | Banc Of California INC | Stock-Other | — | — | -43.41% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +18.27% | |
| 16 | ADNT | Adient plc | Stock-Other | — | — | -48.15% | |
| 17 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -17.86% | |
| 18 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +64.37% | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 22 | SRAD | Sportradar Group AG | Stock-Other | — | — | -16.67% | |
| 23 | CRON | Cronos Group INC | Stock-Other | — | — | +313.73% | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | — | — | +17.39% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -82.64% | |
| 27 | XPEV | Xp INC Class A | Stock-Other | — | — | -43.04% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | — | — | +5.86% | |
| 29 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 30 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +0.78% | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -27.52% | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 33 | TENB | Tenable Holdings INC | Stock-Other | — | — | +311.11% | |
| 34 | CERT | Certara INC | Stock-Other | — | — | +242.86% | |
| 35 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +250.00% | |
| 36 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 37 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 38 | LMND | Lemonade INC | Stock-Financials | — | — | +36.11% | |
| 39 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | +11.11% | |
| 41 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 42 | TALO | Talos Energy INC | Stock-Other | — | — | -59.50% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 44 | CSTM | Constellium SE | Stock-Other | — | — | +0.68% | |
| 45 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 46 | CRVL | Corvel CORP | Stock-Other | — | — | +366.67% | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | — | — | -60.41% | |
| 49 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 50 | OTLY | Oatly Group AB | Stock-Other | — | — | — |