CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 2 | TGNA | Tegna INC | Stock-Other | — | — | +1.37% | |
| 3 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 4 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 5 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 6 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 8 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +2.50% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +50.00% | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 14 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 15 | EVGO | Evgo INC | Stock-Other | — | — | +500.00% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -95.31% | |
| 18 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 19 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 21 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 22 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 23 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 24 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 25 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -74.36% | |
| 27 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 28 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 30 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 31 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 33 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 35 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +14.69% | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 40 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 42 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 43 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 45 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 49 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — |