CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schneider National INC | Stock-Other | — | — | +200.00% | |
| 2 | ✓ | Monroe Cap CORP | Stock-Other | — | — | -69.70% | |
| 3 | ✓ | Daktronics INC | Stock-Other | — | — | -33.33% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Descartes Sys Group INC | Stock-Other | — | — | — | |
| 6 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 7 | SY | So-young International-adr | Stock-Other | — | — | +31.17% | |
| 8 | ✓ | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +5100.00% | |
| 10 | SLAI | Solai LTD | Stock-Other | — | — | +12.51% | |
| 11 | ✓ | Descartes Sys Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -94.07% | ||
| 13 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 14 | ✓ | Chicken Soup For THE Soul En | Stock-Other | — | — | -42.15% | |
| 15 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 16 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | +92.81% | |
| 17 | ✓ | Cts CORP | Stock-Other | — | — | — | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -0.91% | |
| 19 | ✓ | Super Group Sghc Limited | Stock-Other | — | — | -85.78% | |
| 20 | ✓ | Quanex Bldg Prods CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -94.87% | |
| 22 | ✓ | Ontrak Inc. | Stock-Other | — | — | +11.56% | |
| 23 | ✓ | Stock-Other | — | — | +266.67% | ||
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -25.00% | |
| 25 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 26 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | -96.23% | |
| 27 | ✓ | Seadrill LTD | Stock-Other | — | — | +100.00% | |
| 28 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 29 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | -93.68% | |
| 30 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 31 | ✓ | Graco INC | Stock-Other | — | — | — | |
| 32 | HLTHQ | Cue Health INC | Stock-Other | — | — | +114.49% | |
| 33 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Kraneshares Trust | Stock-Other | — | — | -68.44% | |
| 36 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Methanex CORP | Stock-Other | — | — | -85.71% | |
| 38 | ✓ | Brightspire Capital INC | Stock-Other | — | — | +160.00% | |
| 39 | ✓ | Sg Blocks INC | Stock-Other | — | — | -47.53% | |
| 40 | ✓ | Aeye INC | Stock-Other | — | — | -17.91% | |
| 41 | ✓ | Slr Investment CORP | Stock-Other | — | — | — | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Adeia INC | Stock-Other | — | — | — | |
| 44 | ✓ | Tpg INC | Stock-Other | — | — | -87.50% | |
| 45 | ULE | Proshares Ultra Euro | ETF-Other | — | — | -71.32% | |
| 46 | ✓ | Ontrak INC | Stock-Other | — | — | +2.22% | |
| 47 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 48 | ✓ | Heliogen, Inc. | Stock-Other | — | — | -25.71% | |
| 49 | ✓ | Pavmed INC | Stock-Other | — | — | +281.48% | |
| 50 | ✓ | Stock-Other | — | — | -34.43% |