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 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 2 | ATEX | Anterix INC | Stock-Other | — | — | -46.15% | |
| 3 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +460.00% | |
| 4 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | +50.00% | |
| 5 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +47.83% | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 7 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 8 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | -67.03% | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 10 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 11 | QNST | Quinstreet INC | Stock-Other | — | — | -81.42% | |
| 12 | HA7 | Enviri CORP | Stock-Other | — | — | +11.43% | |
| 13 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +7.14% | |
| 14 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 15 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 16 | SOC | Sable Offshore CORP | Stock-Other | — | — | +150.00% | |
| 17 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 18 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 19 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | — | — | +66.67% | |
| 21 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -82.50% | |
| 23 | STEM | Stem INC | Stock-Other | — | — | — | |
| 24 | JULD | Innov Prem INC 10 Barr-july | ETF-Other | — | — | — | |
| 25 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 27 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +20.75% | |
| 28 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 30 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 31 | ALIT | Alight INC - Class A | Stock-Other | — | — | -61.54% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | +61.54% | |
| 33 | KRT | Karat Packaging INC | Stock-Other | — | — | +22.22% | |
| 34 | VIVS | Vivosim Labs INC | Stock-Other | — | — | — | |
| 35 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | — | |
| 36 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 37 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +26.00% | |
| 39 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 40 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +50.00% | |
| 41 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 42 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 43 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -66.67% | |
| 44 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -79.37% | |
| 45 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Icon Energy CORP | Stock-Other | — | — | — | |
| 47 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 48 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 49 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | — | |
| 50 | RXST | Rxsight INC | Stock-Other | — | — | +120.00% |