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 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -77.78% | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +60.00% | |
| 3 | EVGO | Evgo INC | Stock-Other | — | — | -0.40% | |
| 4 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -24.15% | |
| 5 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 6 | OI | O-i Glass INC | Stock-Other | — | — | +30.00% | |
| 7 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 8 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +39.33% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -1.28% | |
| 11 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 13 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -84.26% | |
| 15 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 16 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 17 | DAN | Dana INC | Stock-Other | — | — | -76.14% | |
| 18 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | — | |
| 19 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -40.21% | |
| 21 | BCC | Boise Cascade Co | Stock-Materials | — | — | -46.15% | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 23 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 24 | ATEX | Anterix INC | Stock-Other | — | — | +13.04% | |
| 25 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | -98.42% | |
| 26 | MKOR | Matthews Korea Active ETF | ETF-Other | — | — | — | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +50.00% | |
| 29 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 31 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -63.28% | |
| 33 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -4.85% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | — | — | -14.29% | |
| 35 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -81.05% | |
| 37 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +28.00% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 39 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -97.25% | |
| 41 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 42 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +2.58% | |
| 44 | HLF | Herbalife Ltd. | Stock-Other | — | — | -60.49% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 46 | DK | Delek US Holdings INC | Stock-Other | — | — | -24.62% | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 49 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | — | — | +37.29% |