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 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 2 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 3 | JULD | Innov Prem INC 10 Barr-july | ETF-Other | — | — | — | |
| 4 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 6 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 7 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +92.31% | |
| 8 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 9 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 10 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 12 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 13 | 016 | Veren INC | Stock-Other | — | — | -67.06% | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 15 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 17 | AVPT | Avepoint INC | Stock-Other | — | — | -28.81% | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 19 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 20 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 22 | STN | Stantec INC | Stock-Other | — | — | — | |
| 23 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 24 | EYE | National Vision Holdings INC | Stock-Other | — | — | +10.00% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 26 | LOCL | Local Bounti CORP | Stock-Other | — | — | — | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 28 | FRPH | Frp Holdings INC | Stock-Other | — | — | +6.67% | |
| 29 | GIC | Global Industrial Co | Stock-Other | — | — | +180.00% | |
| 30 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 32 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +140.00% | |
| 33 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | +62.22% | |
| 35 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -47.62% | |
| 36 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 38 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +200.00% | |
| 40 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | CRON | Cronos Group INC | Stock-Other | — | — | +2.00% | |
| 43 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 44 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 45 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 46 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 47 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +8.20% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 49 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 50 | NTST | Netstreit CORP | Stock-Other | — | — | — |