CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | +16.13% | |
| 2 | EVGO | Evgo INC | Stock-Other | — | — | -55.95% | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -14.68% | |
| 4 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -95.85% | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | — | — | -50.31% | |
| 8 | TRAK | Repositrak INC | Stock-Other | — | — | -33.87% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 10 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +11.77% | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -64.19% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -70.19% | |
| 13 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -44.41% | |
| 14 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -31.66% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -48.35% | |
| 16 | STC | Stewart Information Services | Stock-Other | — | — | +44.30% | |
| 17 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -35.17% | |
| 18 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 19 | HAPN | Happen INC | Stock-Other | — | — | -2.10% | |
| 20 | CMRC | Commerce.com INC | Stock-Other | — | — | +206.05% | |
| 21 | FC | Franklin Covey Co | Stock-Other | — | — | -7.97% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 23 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +51.94% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | — | — | -72.78% | |
| 25 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -99.04% | |
| 27 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +23.71% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -74.56% | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -55.99% | |
| 30 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -42.50% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -5.76% | |
| 32 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | +367.09% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -81.91% | |
| 34 | CDNA | Caredx INC | Stock-Other | — | — | -72.75% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +0.43% | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +19.33% | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -62.15% | |
| 38 | SVC | Service Properties Trust | Stock-Other | — | — | +2.12% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -85.18% | |
| 40 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -57.50% | |
| 41 | RDNW | Ridenow Group INC | Stock-Other | — | — | -15.30% | |
| 42 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 43 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -38.44% | |
| 44 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 45 | FNGR | Fingermotion INC | Stock-Other | — | — | -39.62% | |
| 46 | UFI | Unifi INC | Stock-Other | — | — | -7.61% | |
| 47 | AMSC | American Superconductor CORP | Stock-Other | — | — | -84.59% | |
| 48 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +20.42% | |
| 49 | ALEC | Alector INC | Stock-Other | — | — | +3.43% | |
| 50 | PAX | Patria Investments Limited | Stock-Other | — | — | +0.45% |