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 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -53.13% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | -92.03% | |
| 4 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 5 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 7 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 8 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +1433.33% | |
| 9 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 11 | PRLB | Proto Labs INC | Stock-Other | — | — | -9.52% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +100.00% | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 14 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -8.33% | |
| 16 | ROG | Rogers CORP | Stock-Other | — | — | -21.43% | |
| 17 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 19 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -57.71% | |
| 21 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 24 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +90.91% | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -4.17% | |
| 27 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 28 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +6.90% | |
| 30 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +600.00% | |
| 32 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 33 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 35 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 37 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 38 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 39 | UE | Urban Edge Properties | Stock-Other | — | — | -53.13% | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 41 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 42 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 43 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 44 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -75.36% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -37.99% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -6.52% | |
| 47 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -53.85% | |
| 50 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +320.00% |