CIK: 0001555170
Total reported value
$24.7B
Showing top 133 holdings (of 3933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 2 | ✓ | Pavmed INC | Stock-Other | — | — | -34.00% | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 4 | SPFI | South Plains Financial INC | Stock-Other | — | — | -44.44% | |
| 5 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 6 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 7 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 8 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 9 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | — | |
| 10 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | -78.26% | |
| 13 | MOBBW | Mobilicom LTD -27 | Stock-Other | — | — | — | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 15 | LASR | Nlight INC | Stock-Other | — | — | -45.45% | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 17 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 20 | MYE | Myers Industries INC | Stock-Other | — | — | -31.25% | |
| 21 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -91.67% | |
| 22 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -80.00% | |
| 23 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 24 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 25 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 26 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 27 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 28 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -84.56% | |
| 30 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 31 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 35 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 36 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 38 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | — | — | — | |
| 39 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 40 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 41 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 42 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | -34.13% | |
| 43 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 44 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | — | |
| 46 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 47 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 48 | ✓ | Cnfinance Hldgs LTD | Stock-Other | — | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +33.54% | |
| 50 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — |