CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -43.18% | |
| 3 | GWH | Ess Tech INC | Stock-Other | — | — | — | |
| 4 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | -95.58% | |
| 6 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 7 | IMAX | Imax CORP | Stock-Other | — | — | -33.33% | |
| 8 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | — | — | — | |
| 9 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 10 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | -20.69% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 12 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +10.83% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 14 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 15 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 16 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -11.54% | |
| 18 | NTST | Netstreit CORP | Stock-Other | — | — | +150.00% | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -14.29% | |
| 20 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 21 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 23 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 24 | GIC | Global Industrial Co | Stock-Other | — | — | +157.14% | |
| 25 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | — | — | -65.38% | |
| 27 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 28 | MKOR | Matthews Korea Active ETF | ETF-Other | — | — | +5.26% | |
| 29 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 30 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 31 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 33 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 34 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ZIMV | Zimvie INC | Stock-Other | — | — | -10.14% | |
| 36 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 38 | EYE | National Vision Holdings INC | Stock-Other | — | — | +77.27% | |
| 39 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | +157.14% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 42 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +3.14% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | — | — | -94.86% | |
| 44 | STAA | Staar Surgical Co | Stock-Other | — | — | -43.94% | |
| 45 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 46 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +243.65% | |
| 49 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -56.96% | |
| 50 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | — |