CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | — | — | +18.25% | |
| 3 | ACCDUSD | Accolade INC | Stock-Other | — | — | -21.50% | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | -4.38% | |
| 5 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 6 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | +3933.33% | |
| 8 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | — | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 10 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +44.44% | |
| 11 | MTTR* | Matterport INC | Stock-Other | — | — | +75.46% | |
| 12 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 13 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +725.00% | |
| 14 | TRMB | Trimble INC | Stock-Tech | — | — | -71.49% | |
| 15 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | — | |
| 16 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -4.39% | |
| 17 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +2.67% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +5.41% | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +39.09% | |
| 20 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -23.33% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -9.09% | |
| 23 | ONL | Orion Properties INC | Stock-Other | — | — | -10.51% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | — | — | +42.31% | |
| 25 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | — | — | +112.64% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 28 | XPEV | Xp INC Class A | Stock-Other | — | — | +10.74% | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 30 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +5.00% | |
| 31 | ADOMEUR | Envirotech Vehicles INC | Stock-Other | — | — | — | |
| 32 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 33 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +79.11% | |
| 34 | IPAR | Interparfums INC | Stock-Other | — | — | +50.00% | |
| 35 | ARMK | Aramark | Stock-Industrials | — | — | +3.36% | |
| 36 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 37 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 38 | ASB | Associated Banc-corp | Stock-Financials | — | — | +31.97% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -62.64% | |
| 40 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +12.50% | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +240.00% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -6.25% | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 45 | MMS | Maximus INC | Stock-Industrials | — | — | -20.00% | |
| 46 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -27.07% | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | — | — | +0.18% | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | — | — | -3.33% | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +27.78% |