CIK: 0001555170
Total reported value
$24.7B
Showing top 168 holdings (of 2368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 2 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 6 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 7 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -99.01% | |
| 10 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 11 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -98.09% | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 16 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 17 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 18 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 19 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 20 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 21 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 22 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -98.44% | |
| 24 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 27 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -98.04% | |
| 29 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 31 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 32 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 33 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 34 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 39 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 40 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 42 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 44 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | — | — | -50.00% | |
| 46 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -95.81% | |
| 48 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 50 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -98.87% |