CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | — | — | -2.89% | |
| 2 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 3 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +7.79% | |
| 6 | ARMK | Aramark | Stock-Industrials | — | — | -20.33% | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +0.63% | |
| 8 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +350.95% | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -10.64% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | +6.74% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -11.26% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 13 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +2.60% | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | +41.32% | |
| 15 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 17 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | -18.28% | |
| 20 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -4.76% | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -6.58% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +111.11% | |
| 23 | ESI | Element Solutions INC | Stock-Materials | — | — | +7.89% | |
| 24 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | -62.05% | |
| 25 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 26 | MTRN | Materion CORP | Stock-Other | — | — | +9.52% | |
| 27 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -66.30% | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +36.11% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | — | — | +228.57% | |
| 31 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | +16.67% | |
| 33 | MXL | Maxlinear INC | Stock-Other | — | — | +4.58% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +80.00% | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -10.00% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -14.00% | |
| 38 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | +57.26% | |
| 40 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +24.10% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 42 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 44 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -56.95% | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +3.92% | |
| 46 | HLIO | Helios Technologies INC | Stock-Other | — | — | +2100.00% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -4.08% | |
| 48 | HNI | Hni CORP | Stock-Other | — | — | +1.56% | |
| 49 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +42.11% | |
| 50 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -8.82% |