CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -89.30% | ||
| 2 | ✓ | Concrete Pumping Hldgs INC | Stock-Other | — | — | -44.68% | |
| 3 | ✓ | Farmland Partners INC | Stock-Other | — | — | -47.06% | |
| 4 | ✓ | Badger Meter INC | Stock-Other | — | — | -88.89% | |
| 5 | ✓ | Ensign Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -95.07% | |
| 7 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 8 | ✓ | Astrana Health INC | Stock-Other | — | — | -36.36% | |
| 9 | ✓ | Itt INC | Stock-Other | — | — | -90.00% | |
| 10 | ✓ | Stock-Other | — | — | -80.87% | ||
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | — | |
| 13 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | -52.94% | |
| 14 | ✓ | Agf Invts Tr | Stock-Other | — | — | -62.50% | |
| 15 | ✓ | Stock-Other | — | — | -81.56% | ||
| 16 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +4500.00% | |
| 17 | ✓ | Bioage Labs INC | Stock-Other | — | — | -99.12% | |
| 18 | ✓ | Progress Software CORP | Stock-Other | — | — | -98.66% | |
| 19 | ✓ | Everus Constr Group | Stock-Other | — | — | — | |
| 20 | ✓ | F N B CORP | Stock-Other | — | — | -97.73% | |
| 21 | ✓ | Allegiant Travel Co | Stock-Other | — | — | -75.00% | |
| 22 | ✓ | Merchants Bancorp Ind | Stock-Other | — | — | -16.67% | |
| 23 | ✓ | Mativ Holdings INC | Stock-Other | — | — | -6.67% | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -52.70% | |
| 25 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -79.86% | |
| 26 | ✓ | Horizon Bancorp INC | Stock-Other | — | — | -58.33% | |
| 27 | ✓ | Inter & Co INC | Stock-Other | — | — | -66.10% | |
| 28 | ✓ | Midland States Bancorp INC | Stock-Other | — | — | +60.00% | |
| 29 | ✓ | National Resh CORP | Stock-Other | — | — | +28.57% | |
| 30 | ✓ | Crescent Cap Bdc INC | Stock-Other | — | — | -69.23% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 32 | ✓ | Timken Co | Stock-Other | — | — | -33.33% | |
| 33 | ✓ | Stock-Other | — | — | +62.50% | ||
| 34 | ✓ | Franklin Covey Co | Stock-Other | — | — | -9.09% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Airship Ai Hldgs INC | Stock-Other | — | — | +114.81% | |
| 37 | ✓ | Gain Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Pjt Partners INC | Stock-Other | — | — | — | |
| 39 | ✓ | Townebank Portsmouth Va | Stock-Other | — | — | — | |
| 40 | ✓ | Twin Disc INC | Stock-Other | — | — | — | |
| 41 | ✓ | Growgeneration CORP | Stock-Other | — | — | -21.28% | |
| 42 | ✓ | Azenta INC | Stock-Other | — | — | +25.00% | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Skeena Res LTD New | Stock-Other | — | — | -97.83% | |
| 45 | ✓ | Kaltura INC | Stock-Other | — | — | — | |
| 46 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 48 | DOJE | Rex-osprey Doge ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | -73.02% | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +10.00% |