CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -93.49% | |
| 2 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -0.79% | |
| 3 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 4 | IAS | Integral Ad Science Holding | Stock-Other | — | — | +25.64% | |
| 5 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 6 | 62C | Piper Sandler Cos | Stock-Other | — | — | -89.19% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 8 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 10 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 11 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 12 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +28.57% | |
| 13 | ZIMV | Zimvie INC | Stock-Other | — | — | +122.22% | |
| 14 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -74.60% | |
| 17 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 18 | MNRO | Monro INC | Stock-Other | — | — | +300.00% | |
| 19 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 20 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 21 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 23 | TG7 | Triumph Group INC | Stock-Other | — | — | +29.09% | |
| 24 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -79.49% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 27 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 29 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -77.42% | |
| 31 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 32 | IMXI | International Money Express | Stock-Other | — | — | -95.50% | |
| 33 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 35 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 36 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 39 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 41 | OABI | Omniab INC | Stock-Other | — | — | -10.91% | |
| 42 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 44 | CNMD | Conmed CORP | Stock-Other | — | — | +150.00% | |
| 45 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +91.30% | |
| 48 | EVH | Evolent Health INC - A | Stock-Other | — | — | -45.45% | |
| 49 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 50 | EYE | National Vision Holdings INC | Stock-Other | — | — | +42.86% |