CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +54.05% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | — | — | — | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -29.41% | |
| 5 | FIGS | Figs Inc-class A | Stock-Other | — | — | -71.01% | |
| 6 | LGN | Legence Corp-cl A | Stock-Other | — | — | — | |
| 7 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -13.12% | |
| 9 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +144.53% | |
| 11 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +63.16% | |
| 12 | HY | Hyster-yale INC | Stock-Other | — | — | +71.43% | |
| 13 | ACH | Accendra Health INC | Stock-Other | — | — | -64.17% | |
| 14 | MOV | Movado Group INC | Stock-Other | — | — | +27.78% | |
| 15 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 16 | CNMD | Conmed CORP | Stock-Other | — | — | -16.67% | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -47.17% | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -53.57% | |
| 19 | MKOR | Matthews Korea Active ETF | ETF-Other | — | — | +2.50% | |
| 20 | OBTC | Osprey Bitcoin Trust | ETF-Crypto | — | — | — | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -13.19% | |
| 22 | STKL | Sunopta INC | Stock-Other | — | — | -64.95% | |
| 23 | ARQ | Arq INC | Stock-Other | — | — | +6.25% | |
| 24 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +69.70% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +185.42% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Global Industrial Company | Stock-Other | — | — | — | |
| 28 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | -51.02% | |
| 29 | ✓ | Xunlei LTD | Stock-Other | — | — | — | |
| 30 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | CHYM | Chime Financial Inc-cl A | Stock-Other | — | — | — | |
| 33 | CXW | Corecivic INC | Stock-Other | — | — | -43.65% | |
| 34 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -11.28% | |
| 35 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -50.28% | |
| 36 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +3.00% | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | +912.50% | |
| 38 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | MTRX | Matrix Service Co | Stock-Other | — | — | -37.57% | |
| 41 | HROW | Harrow INC | Stock-Other | — | — | -34.15% | |
| 42 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -44.78% | |
| 43 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +14.89% | |
| 44 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +6.72% | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -97.32% | |
| 46 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | — | |
| 47 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 48 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +4750.00% | |
| 49 | KRT | Karat Packaging INC | Stock-Other | — | — | +18.75% | |
| 50 | WMK | Weis Markets INC | Stock-Other | — | — | -45.95% |