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 | DCO | Ducommun INC | Stock-Other | — | — | -4.59% | |
| 2 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +200.00% | |
| 3 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -70.83% | |
| 4 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 5 | ✓ | Encore Energy CORP | Stock-Other | — | — | +1300.00% | |
| 6 | KURA | Kura Oncology INC | Stock-Other | — | — | -71.68% | |
| 7 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | -47.06% | |
| 8 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 9 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 10 | AXTI | Axt INC | Stock-Other | — | — | -51.31% | |
| 11 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | — | — | — | |
| 12 | ✓ | Priority Technology Hldgs In | Stock-Other | — | — | -11.43% | |
| 13 | ✓ | Mitek Sys INC | Stock-Other | — | — | — | |
| 14 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Esab Corporation | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Open Lending CORP | Stock-Other | — | — | +876.92% | |
| 17 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 18 | ✓ | Tidal ETF Tr | ETF-Other | — | — | -36.84% | |
| 19 | ✓ | Saratoga Invt CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Abacus Global Mgmt INC | Stock-Other | — | — | +104.35% | |
| 21 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 22 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 23 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | — | |
| 24 | ✓ | Berry CORP | Stock-Other | — | — | -16.82% | |
| 25 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -54.84% | |
| 26 | ✓ | Mntn INC | Stock-Other | — | — | — | |
| 27 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +150.00% | |
| 28 | ✓ | Everi Hldgs INC | Stock-Other | — | — | +1.96% | |
| 29 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -59.26% | |
| 30 | ✓ | Monroe Cap CORP | Stock-Other | — | — | +1850.00% | |
| 31 | ✓ | Pennantpark Floating Rate Ca | Stock-Other | — | — | +200.00% | |
| 32 | ✓ | Entrepreneurshares Series Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Community Healthcare Tr INC | Stock-Other | — | — | -11.76% | |
| 34 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | — | |
| 35 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Principal Financial Group In | Stock-Other | — | — | -70.00% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 39 | ✓ | Mrc Global INC | Stock-Other | — | — | -26.09% | |
| 40 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | -94.85% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -27.08% | |
| 42 | ✓ | Nkarta INC | Stock-Other | — | — | +90.41% | |
| 43 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +110.81% | |
| 45 | ✓ | Rlx Technology INC | Stock-Other | — | — | -33.75% | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +100.00% | |
| 47 | ✓ | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 48 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | +10.71% | |
| 49 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | -77.27% | |
| 50 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | — |