CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cno Finl Group INC | Stock-Other | — | — | -40.00% | |
| 2 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -66.00% | |
| 3 | ✓ | Dun & Bradstreet Hldgs INC | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Employers Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Msg Networks INC | Stock-Other | — | — | -46.34% | |
| 6 | ✓ | Frank's International NV | Stock-Other | — | — | +5850.00% | |
| 7 | ✓ | Taseko Mines LTD | Stock-Other | — | — | +78.26% | |
| 8 | ✓ | Spinnaker ETF Series | ETF-Other | — | — | — | |
| 9 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | -70.27% | |
| 10 | ✓ | Entravision Communications C | Stock-Other | — | — | +1090.00% | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Aar CORP | Stock-Other | — | — | -86.15% | |
| 14 | ✓ | Lexington Realty Trust | Stock-Other | — | — | -3.13% | |
| 15 | ✓ | Cross Ctry Healthcare INC | Stock-Other | — | — | -38.33% | |
| 16 | ✓ | Innoviva INC | Stock-Other | — | — | +2500.00% | |
| 17 | ✓ | Resources Connection INC | Stock-Other | — | — | +420.00% | |
| 18 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +166.67% | |
| 19 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | +500.00% | |
| 20 | ✓ | Stock-Other | — | — | +126.54% | ||
| 21 | ✓ | Qutoutiao INC | Stock-Other | — | — | +6800.00% | |
| 22 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Spire INC | Stock-Other | — | — | +25.00% | |
| 24 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -96.08% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 27 | ✓ | Polarityte INC | Stock-Other | — | — | -73.89% | |
| 28 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | -75.95% | |
| 29 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 30 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +9.59% | |
| 31 | ✓ | Manhattan Associates INC | Stock-Other | — | — | -80.00% | |
| 32 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | — | |
| 33 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 35 | ✓ | Shoe Carnival INC | Stock-Other | — | — | — | |
| 36 | ✓ | Qiagen NV | Stock-Other | — | — | -50.00% | |
| 37 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -76.47% | |
| 38 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | -67.83% | |
| 39 | ✓ | H World Group LTD | Stock-Other | — | — | -98.93% | |
| 40 | ✓ | Westwater Res INC | Stock-Other | — | — | — | |
| 41 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | +11.11% | |
| 42 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 43 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Shockwave Med INC | Stock-Other | — | — | -93.18% | |
| 45 | ✓ | Silk Rd Med INC | Stock-Other | — | — | -95.15% | |
| 46 | ✓ | Koppers Holdings INC | Stock-Other | — | — | -87.80% | |
| 47 | ✓ | Pulse Biosciences INC | Stock-Other | — | — | +550.00% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 49 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | -28.81% | |
| 50 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -50.00% |