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 | LINC | Lincoln Educational Services | Stock-Other | — | — | -34.12% | |
| 2 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 3 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -87.10% | |
| 4 | ✓ | Adtran Holdings INC | Stock-Other | — | — | -41.35% | |
| 5 | ✓ | Ready Capital CORP | Stock-Other | — | — | -8.65% | |
| 6 | ✓ | Gambling Com Group Limited | Stock-Other | — | — | -2.02% | |
| 7 | ✓ | Resideo Technologies INC | Stock-Other | — | — | +400.00% | |
| 8 | ✓ | Loews CORP | Stock-Other | — | — | +400.00% | |
| 9 | ODV | Osisko Development CORP | Stock-Other | — | — | — | |
| 10 | LE | Lands' End INC | Stock-Other | — | — | -38.73% | |
| 11 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -22.13% | |
| 12 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | -17.86% | |
| 13 | ✓ | Biosig Technologies INC | Stock-Other | — | — | -42.33% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 15 | ALKT | Alkami Technology INC | Stock-Other | — | — | -45.88% | |
| 16 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 17 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stepan Co | Stock-Other | — | — | -62.07% | |
| 19 | DIG | Proshares Ultra Energy | ETF-Other | — | — | — | |
| 20 | EMPD | Empery Digital INC | Stock-Other | — | — | +43.77% | |
| 21 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | -42.80% | |
| 22 | ✓ | Stock-Other | — | — | -18.24% | ||
| 23 | ✓ | Hexcel CORP New | Stock-Other | — | — | +75.00% | |
| 24 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | +17.07% | |
| 25 | ✓ | Kb Finl Group INC | Stock-Other | — | — | -70.00% | |
| 26 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 27 | ✓ | Southern First Bancshares | Stock-Other | — | — | — | |
| 28 | ✓ | Quanterix CORP | Stock-Other | — | — | +2600.00% | |
| 29 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -91.84% | |
| 30 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +1285.71% | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.92% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Oge Energy CORP | Stock-Other | — | — | +33.33% | |
| 34 | MAPS | Wm Technology INC | Stock-Other | — | — | +1230.91% | |
| 35 | ✓ | Vertical Aerospace LTD | Stock-Other | — | — | -76.06% | |
| 36 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | -52.08% | |
| 37 | VCEL | Vericel CORP | Stock-Other | — | — | +2978.26% | |
| 38 | ✓ | Umh Pptys INC | Stock-Other | — | — | -45.76% | |
| 39 | ✓ | Redwood Trust INC | Stock-Other | — | — | -41.77% | |
| 40 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | +651.72% | |
| 41 | ✓ | Humacyte INC | Stock-Other | — | — | +138.29% | |
| 42 | ✓ | Atlas Lithium CORP | Stock-Other | — | — | -13.67% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Steris PLC | Stock-Other | — | — | -60.00% | |
| 45 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | -25.93% | |
| 46 | ✓ | Ladder Cap CORP | Stock-Other | — | — | +64.29% | |
| 47 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 48 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | — | |
| 49 | ✓ | Bitcoin Depot INC | Stock-Other | — | — | — | |
| 50 | ✓ | Selective Ins Group INC | Stock-Other | — | — | -25.00% |