CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 4 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | — | — | +253.85% | |
| 6 | CMA | Comerica INC | Stock-Other | — | — | +800.00% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +71.74% | |
| 8 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 9 | INSM | Insmed INC | Stock-Healthcare | — | — | -16.98% | |
| 10 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 12 | PRLB | Proto Labs INC | Stock-Other | — | — | -2.33% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 14 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 16 | OIS | Oil States International INC | Stock-Other | — | — | +132.14% | |
| 17 | POLE | Andretti Acquisition Corp. II | Stock-Other | — | — | — | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +45.00% | |
| 20 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +53.76% | |
| 22 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 23 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 25 | MEI | Methode Electronics INC | Stock-Other | — | — | +327.27% | |
| 26 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +80.00% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +35.00% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +105.00% | |
| 31 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 32 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -70.48% | |
| 33 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 34 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +0.82% | |
| 35 | ATKR | Atkore INC | Stock-Other | — | — | -82.05% | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 38 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 39 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 40 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 42 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 44 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | — | — | +100.00% | |
| 46 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 48 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 49 | FIGS | Figs Inc-class A | Stock-Other | — | — | -1.73% | |
| 50 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — |