CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKR | Acadia Realty Trust | Stock-Other | — | — | -12.29% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | — | |
| 3 | ALX | Alexander's INC | Stock-Other | — | — | +21.43% | |
| 4 | ATS | Ats CORP | Stock-Other | — | — | — | |
| 5 | MEI | Methode Electronics INC | Stock-Other | — | — | +930.77% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +825.00% | |
| 7 | GRC | Gorman-rupp Co | Stock-Other | — | — | +0.97% | |
| 8 | PHR | Phreesia INC | Stock-Other | — | — | +191.30% | |
| 9 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -30.42% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | — | — | -5.23% | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +1400.00% | |
| 12 | WINA | Winmark CORP | Stock-Other | — | — | +100.00% | |
| 13 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | — | — | -19.77% | |
| 15 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | — | |
| 16 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | +1.22% | |
| 17 | AVNS | Avanos Medical INC | Stock-Other | — | — | -10.76% | |
| 18 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +391.23% | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +2.26% | |
| 20 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +4.10% | |
| 21 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +186.44% | |
| 22 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +257.14% | |
| 23 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 24 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -13.51% | |
| 26 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -4.94% | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 28 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -70.78% | |
| 29 | COUR | Coursera INC | Stock-Other | — | — | +176.67% | |
| 30 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -25.58% | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +833.33% | |
| 32 | DAN | Dana INC | Stock-Other | — | — | +70.16% | |
| 33 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +594.44% | |
| 34 | DLX | Deluxe CORP | Stock-Other | — | — | +372.92% | |
| 35 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +26.32% | |
| 36 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +67.65% | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | — | — | +23.08% | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +216.56% | |
| 39 | JOE | St Joe Co/the | Stock-Other | — | — | +188.46% | |
| 40 | MNPR | Monopar Therapeutics INC | Stock-Other | — | — | — | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 42 | UIS | Unisys CORP | Stock-Other | — | — | +177.39% | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 44 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +60.42% | |
| 45 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 46 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +200.00% | |
| 47 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | +156.10% | |
| 49 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 50 | SSSS | Suro Capital CORP | Stock-Other | — | — | +33.86% |