CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 2 | CAC | Camden National CORP | Stock-Other | — | — | -21.79% | |
| 3 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +326.32% | |
| 4 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | — | — | -82.24% | |
| 6 | RDFN | Redfin CORP | Stock-Other | — | — | +81.67% | |
| 7 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 8 | TRMD | TORM plc | Stock-Other | — | — | +14.06% | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | +2214.29% | |
| 10 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 11 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +90.00% | |
| 12 | OPK | Opko Health INC | Stock-Other | — | — | +11.71% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +50.00% | |
| 14 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -33.33% | |
| 16 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | -81.51% | |
| 17 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +0.59% | |
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +13.68% | |
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 21 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +64.42% | |
| 23 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +750.48% | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +77.42% | |
| 25 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 26 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -57.50% | |
| 28 | ACA | Arcosa INC | Stock-Industrials | — | — | +50.00% | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +104.42% | |
| 31 | ERAS | Erasca INC | Stock-Other | — | — | +753.05% | |
| 32 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +0.89% | |
| 33 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | — | — | +1225.00% | |
| 35 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 36 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +10.71% | |
| 37 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 38 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +691.49% | |
| 39 | ONIT | Onity Group INC | Stock-Other | — | — | +5.36% | |
| 40 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -85.26% | |
| 41 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 42 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +69.66% | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +605.88% | |
| 44 | SRAD | Sportradar Group AG | Stock-Other | — | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 46 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | +2.27% | |
| 47 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +36.00% | |
| 48 | ALKT | Alkami Technology INC | Stock-Other | — | — | -24.49% | |
| 49 | KE | Kimball Electronics INC | Stock-Other | — | — | +1350.00% | |
| 50 | CYD | China Yuchai International Limited | Stock-Other | — | — | — |