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 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -49.02% | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +31.53% | |
| 3 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +782.35% | |
| 4 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +17.07% | |
| 5 | ✓ | Imax CORP | Stock-Other | — | — | — | |
| 6 | BV | Brightview Holdings INC | Stock-Other | — | — | -15.12% | |
| 7 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +25.93% | |
| 8 | SSSS | Suro Capital CORP | Stock-Other | — | — | -53.94% | |
| 9 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +20.56% | |
| 11 | LAND | Gladstone Land CORP | Stock-Other | — | — | -16.09% | |
| 12 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +26.60% | |
| 13 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | +75.58% | |
| 14 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | +2.78% | |
| 15 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | -21.95% | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -46.65% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +64.55% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +27.78% | |
| 19 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -91.59% | |
| 20 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 21 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | — | — | +58.73% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -3.88% | |
| 25 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | +2.38% | |
| 26 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | — | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 28 | ✓ | Eventbrite INC | Stock-Other | — | — | — | |
| 29 | SBET | Sharplink INC | Stock-Other | — | — | — | |
| 30 | ASTE | Astec Industries INC | Stock-Other | — | — | +5.95% | |
| 31 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +309.09% | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +28.57% | |
| 33 | ZYME | Zymeworks INC | Stock-Other | — | — | +4.29% | |
| 34 | CYD | China Yuchai International Limited | Stock-Other | — | — | +16.13% | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Aldel Finl Ii INC | Stock-Other | — | — | — | |
| 37 | CHCO | City Holding Co | Stock-Other | — | — | +68.42% | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +661.11% | |
| 39 | SEZL | Sezzle INC | Stock-Other | — | — | -93.02% | |
| 40 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -15.43% | |
| 41 | HBTA | Horizon Expedition Plus ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | — | — | +25.36% | |
| 43 | RDVT | Red Violet INC | Stock-Other | — | — | +37.50% | |
| 44 | AIFD | Tcw Artificial Intel ETF | ETF-Other | — | — | — | |
| 45 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | — | — | +38.69% | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -11.09% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | CNS | Cohen & Steers INC | Stock-Other | — | — | +110.71% | |
| 50 | CEVA | Ceva INC | Stock-Other | — | — | +23.91% |