CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMND | Lemonade INC | Stock-Financials | — | — | -14.20% | |
| 2 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +34.34% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +110.47% | |
| 4 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +2.59% | |
| 5 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 7 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -44.62% | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | — | — | +84.21% | |
| 9 | JBI | Janus International Group In | Stock-Other | — | — | +285.71% | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -23.26% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +66.67% | |
| 12 | MYPS | Playstudios INC | Stock-Other | — | — | +17.61% | |
| 13 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 14 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -93.89% | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -7.82% | |
| 16 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -65.37% | |
| 17 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +41.21% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +0.33% | |
| 19 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | — | — | -17.73% | |
| 21 | ENOV | Enovis CORP | Stock-Other | — | — | -33.33% | |
| 22 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -39.69% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 24 | EVGO | Evgo INC | Stock-Other | — | — | +60.00% | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -41.30% | |
| 26 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 27 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +328.05% | |
| 28 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +15.67% | |
| 29 | VET | Vermilion Energy INC | Stock-Other | — | — | +14.60% | |
| 30 | VICR | Vicor CORP | Stock-Tech | — | — | -8.70% | |
| 31 | FIVN | Five9 INC | Stock-Tech | — | — | -46.47% | |
| 32 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +68.18% | |
| 33 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -47.30% | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +1.50% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -26.90% | |
| 37 | ✓ | Stock-Other | — | — | -0.29% | ||
| 38 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 39 | MLKN | Millerknoll INC | Stock-Other | — | — | -33.30% | |
| 40 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 41 | MTRN | Materion CORP | Stock-Other | — | — | -14.37% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 43 | IMMR | Immersion Corporation | Stock-Other | — | — | -27.16% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | — | — | +1450.00% | |
| 45 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 46 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 47 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -53.90% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +73.21% | |
| 50 | ENVUSD | Envestnet INC | Stock-Other | — | — | -15.61% |