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 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 2 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -96.90% | |
| 4 | FCBC | First Community Bankshares | Stock-Other | — | — | -41.67% | |
| 5 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +108.33% | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | -10.00% | |
| 7 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | — | |
| 8 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 9 | ONT | Onterris INC | Stock-Other | — | — | +94.74% | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 13 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 15 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 16 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +26.32% | |
| 17 | CLLS | Cellectis - Adr | Stock-Other | — | — | -68.75% | |
| 18 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 20 | IMXI | International Money Express | Stock-Other | — | — | +134.38% | |
| 21 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 22 | ARRY | Array Technologies INC | Stock-Other | — | — | -11.72% | |
| 23 | THRY | Thryv Holdings INC | Stock-Other | — | — | -31.87% | |
| 24 | HUMA | Humacyte INC | Stock-Other | — | — | +78.50% | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +4.55% | |
| 26 | EBF | Ennis INC | Stock-Other | — | — | +141.18% | |
| 27 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 28 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +19.39% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -81.47% | |
| 30 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 31 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -16.90% | |
| 32 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +126.12% | |
| 33 | UPB | Upstream Bio INC | Stock-Other | — | — | -64.32% | |
| 34 | TTI | Tetra Technologies INC | Stock-Other | — | — | +48.28% | |
| 35 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 36 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 37 | HDUS | Hartford Discip Eqty ETF | ETF-Other | — | — | — | |
| 38 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 40 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 41 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 42 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 43 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 44 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 45 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 47 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +76.92% | |
| 48 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 49 | TIPT | Tiptree INC | Stock-Other | — | — | +61.11% | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — |