CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +105.26% | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | +566.67% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | +123.19% | |
| 4 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +2.19% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +40.00% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | — | — | +2346.67% | |
| 7 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | -64.10% | |
| 8 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +82.00% | |
| 9 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +47.06% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | — | — | -63.69% | |
| 11 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +32.73% | |
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -85.51% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 15 | VERX | Vertex INC - Class A | Stock-Other | — | — | +146.67% | |
| 16 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | +527.27% | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +2166.67% | |
| 18 | NN | Nextnav INC | Stock-Other | — | — | -1.55% | |
| 19 | CTS | Cts CORP | Stock-Other | — | — | +83.78% | |
| 20 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +4.44% | |
| 21 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | +33.75% | |
| 22 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | — | |
| 23 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +500.00% | |
| 24 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 25 | SNDL | Sndl INC | Stock-Other | — | — | -0.10% | |
| 26 | BFC | Bank First CORP | Stock-Other | — | — | +83.33% | |
| 27 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -73.91% | |
| 28 | WMK | Weis Markets INC | Stock-Other | — | — | +146.67% | |
| 29 | VSTS | Vestis CORP | Stock-Other | — | — | +197.97% | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 32 | TRMD | TORM plc | Stock-Other | — | — | -12.33% | |
| 33 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +61.25% | |
| 35 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +100.00% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +35.29% | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 38 | TFIN | Triumph Financial INC | Stock-Other | — | — | -1.89% | |
| 39 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +21.97% | |
| 40 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 41 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 42 | CXW | Corecivic INC | Stock-Other | — | — | +173.91% | |
| 43 | IRMD | Iradimed CORP | Stock-Other | — | — | +3500.00% | |
| 44 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +3.51% | |
| 45 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +15.56% | |
| 47 | BFLY | Butterfly Network INC | Stock-Other | — | — | -17.44% | |
| 48 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +3.85% | |
| 49 | OSPN | Onespan INC | Stock-Other | — | — | +17.65% | |
| 50 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — |