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 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +401.10% | |
| 2 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 4 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -63.43% | |
| 5 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 6 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +4.55% | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -76.37% | |
| 8 | TIPT | Tiptree INC | Stock-Other | — | — | +33.33% | |
| 9 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 10 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 11 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 12 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -69.05% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -42.11% | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 16 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 17 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 18 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -72.06% | |
| 19 | AVU0 | Adverum Biotechnologies INC | Stock-Other | — | — | +5000.00% | |
| 20 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -64.88% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -13.33% | |
| 23 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 24 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 25 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 26 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 27 | CMRE | Costamare Inc. | Stock-Other | — | — | -78.86% | |
| 28 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 29 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 30 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 31 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — | |
| 32 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 33 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 34 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 35 | SMP | Standard Motor Prods | Stock-Other | — | — | -73.58% | |
| 36 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 38 | EDIT | Editas Medicine INC | Stock-Other | — | — | -61.13% | |
| 39 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 40 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -27.71% | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 42 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -72.18% | |
| 44 | IMXI | International Money Express | Stock-Other | — | — | -59.62% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 46 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +133.33% | |
| 47 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | — | |
| 48 | LDTCF | Leddartech Holdings INC | Stock-Other | — | — | — | |
| 49 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 50 | LOCL | Local Bounti CORP | Stock-Other | — | — | — |