CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 3 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 4 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | — | |
| 5 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 6 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 7 | WATT | Energous CORP | Stock-Other | — | — | — | |
| 8 | ERII | Energy Recovery INC | Stock-Other | — | — | +60.00% | |
| 9 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 10 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 11 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 12 | SRBK | Sr Bancorp INC | Stock-Other | — | — | — | |
| 13 | SCLX | Scilex Holding Co | Stock-Other | — | — | -53.85% | |
| 14 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +100.00% | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | +200.00% | |
| 16 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -68.00% | |
| 18 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 19 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 20 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 22 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 23 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | — | — | -90.82% | |
| 25 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 27 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -8.33% | |
| 28 | OGI | Organigram Global INC | Stock-Other | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 30 | EVCM | Evercommerce INC | Stock-Other | — | — | +350.00% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 33 | LGVN | Longeveron Inc-a | Stock-Other | — | — | — | |
| 34 | ORKA | Oruka Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 36 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 37 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +25.00% | |
| 38 | SIDU | Sidus Space Inc-cl A | Stock-Other | — | — | — | |
| 39 | OPFI | Oppfi INC | Stock-Other | — | — | — | |
| 40 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 41 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -40.74% | |
| 42 | LESL | Leslie's INC | Stock-Other | — | — | — | |
| 43 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 44 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -86.67% | |
| 45 | VALN | Valneva Se - Adr | Stock-Other | — | — | — | |
| 46 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | +100.00% | |
| 47 | CDZI | Cadiz INC | Stock-Other | — | — | +12.50% | |
| 48 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +2500.00% | |
| 50 | ITRG | Integra Resources CORP | Stock-Other | — | — | — |