CIK: 0001555170
Total reported value
$24.7B
Showing top 179 holdings (of 4579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | — | |
| 2 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 3 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 4 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 5 | BTMD | Biote CORP -a | Stock-Other | — | — | — | |
| 6 | EVEX | Eve Holding INC | Stock-Other | — | — | -76.60% | |
| 7 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | MED | Medifast INC | Stock-Other | — | — | — | |
| 11 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -76.92% | |
| 12 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 13 | NB | Niocorp Developments LTD | Stock-Other | — | — | +200.00% | |
| 14 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 15 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 16 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 18 | OGI | Organigram Global INC | Stock-Other | — | — | — | |
| 19 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 21 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 22 | ERII | Energy Recovery INC | Stock-Other | — | — | -54.55% | |
| 23 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 24 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | — | |
| 25 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 28 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 29 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 30 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 31 | ORKA | Oruka Therapeutics INC | Stock-Other | — | — | — | |
| 32 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 33 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 34 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 36 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 37 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 39 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 40 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Brenmiller Energy LTD | Stock-Other | — | — | — | |
| 43 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 44 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | CDZI | Cadiz INC | Stock-Other | — | — | -78.95% | |
| 46 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Cnfinance Hldgs LTD | Stock-Other | — | — | — | |
| 48 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 49 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 50 | ✓ | Toro CORP F | Stock-Other | — | — | — |