CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saratoga Invt CORP | Stock-Other | — | — | +6.25% | |
| 2 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +136.11% | |
| 3 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +40.00% | |
| 4 | ✓ | Envveno Medical Corporation | Stock-Other | — | — | -28.96% | |
| 5 | ✓ | Columbia Finl INC | Stock-Other | — | — | — | |
| 6 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -86.44% | |
| 7 | ✓ | Franklin Covey Co | Stock-Other | — | — | — | |
| 8 | NPWR | Net Power INC | Stock-Other | — | — | +294.74% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | — | |
| 10 | ✓ | THE Arena Group Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cantaloupe INC | Stock-Other | — | — | +165.52% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | +6.67% | |
| 13 | ✓ | Netstreit CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Alliant Energy CORP | Stock-Other | — | — | -78.46% | |
| 15 | ✓ | Treehouse Foods INC | Stock-Other | — | — | — | |
| 16 | ✓ | Atai Beckley NV | Stock-Other | — | — | -81.36% | |
| 17 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | — | |
| 18 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 19 | GASS | StealthGas Inc. | Stock-Other | — | — | +1.75% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 21 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 22 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | -48.48% | |
| 23 | ✓ | Powerfleet INC | Stock-Other | — | — | +34.51% | |
| 24 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 26 | FPXI | First Trust International Eq | ETF-Other | — | — | +6.52% | |
| 27 | ✓ | Umh Pptys INC | Stock-Other | — | — | +96.00% | |
| 28 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +6640.00% | |
| 29 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 30 | ✓ | Franklin Bsp Rlty Tr INC | Stock-Other | — | — | +7600.00% | |
| 31 | ✓ | Audioeye INC | Stock-Other | — | — | +44.90% | |
| 32 | ✓ | Safehold INC | Stock-Other | — | — | -74.02% | |
| 33 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | +25.00% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 35 | ✓ | Primerica INC | Stock-Other | — | — | — | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | +1161.82% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | -73.74% | |
| 38 | ✓ | Tidal ETF Tr | ETF-Other | — | — | -74.66% | |
| 39 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 40 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | +15.15% | |
| 41 | ✓ | Suncoke Energy INC | Stock-Other | — | — | -5.94% | |
| 42 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | — | |
| 43 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +349.65% | |
| 44 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -81.82% | |
| 45 | ✓ | Huya INC | Stock-Other | — | — | -38.73% | |
| 46 | RGP | Resources Connection INC | Stock-Other | — | — | +6443.04% | |
| 47 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +43.82% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -92.73% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | — | — | -17.51% | |
| 50 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | +5700.00% |