CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -26.79% | |
| 2 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -88.09% | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 4 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -80.44% | |
| 6 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -34.00% | |
| 8 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +255.56% | |
| 9 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -89.52% | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 11 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | — | — | +5.00% | |
| 13 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 14 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 15 | SMP | Standard Motor Prods | Stock-Other | — | — | +35.90% | |
| 16 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 17 | RUN | Sunrun INC | Stock-Tech | — | — | -64.47% | |
| 18 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 19 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +68.85% | |
| 20 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | — | — | -28.00% | |
| 22 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 24 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | — | |
| 25 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 26 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | — | — | +38.46% | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | -87.42% | |
| 29 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 30 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +320.00% | |
| 32 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 33 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 34 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +33.33% | |
| 35 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +54.55% | |
| 36 | GRAL | Grail INC | Stock-Healthcare | — | — | -14.89% | |
| 37 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | +1.42% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 39 | FIVN | Five9 INC | Stock-Tech | — | — | -89.98% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -54.31% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | -21.15% | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 45 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 46 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 47 | BLKB | Blackbaud INC | Stock-Other | — | — | -63.46% | |
| 48 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 49 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 50 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — |