CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 2 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +500.00% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 4 | RGNX | Regenxbio INC | Stock-Other | — | — | -53.60% | |
| 5 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -7.14% | |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | — | — | +32.89% | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | — | — | +18.11% | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 11 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 12 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 13 | GU9 | Guess? INC | Stock-Other | — | — | -60.56% | |
| 14 | FF | Futurefuel CORP | Stock-Other | — | — | -88.19% | |
| 15 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 16 | TITN | Titan Machinery INC | Stock-Other | — | — | -23.86% | |
| 17 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -84.89% | |
| 19 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 20 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -82.13% | |
| 21 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -24.66% | |
| 22 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 23 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -79.00% | |
| 24 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -91.17% | |
| 25 | CRK | Comstock Resources INC | Stock-Other | — | — | +42.73% | |
| 26 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 27 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -89.20% | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -85.29% | |
| 30 | EGHT | 8x8 INC | Stock-Other | — | — | -82.06% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 32 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -14.08% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +52.38% | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -13.33% | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -56.73% | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 37 | XMTR | Xometry Inc-a | Stock-Other | — | — | -6.86% | |
| 38 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -80.88% | |
| 40 | STGW | Stagwell INC | Stock-Other | — | — | +608.33% | |
| 41 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 42 | WW6 | Ww International INC | Stock-Other | — | — | -25.91% | |
| 43 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 45 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -37.39% | |
| 46 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 47 | MYE | Myers Industries INC | Stock-Other | — | — | -74.92% | |
| 48 | INOD | Innodata INC | Stock-Other | — | — | -3.87% | |
| 49 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 50 | TDAY | USA Today Co INC | Stock-Other | — | — | — |