CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVCO | Silvaco Group INC | Stock-Other | — | — | +4.79% | |
| 2 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 3 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 4 | SANA | Sana Biotechnology INC | Stock-Other | — | — | +45.30% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 6 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 7 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -52.81% | |
| 8 | EOLS | Evolus INC | Stock-Other | — | — | -71.03% | |
| 9 | WMK | Weis Markets INC | Stock-Other | — | — | -75.84% | |
| 10 | AVA | Avista CORP | Stock-Utilities | — | — | -49.00% | |
| 11 | WW6 | Ww International INC | Stock-Other | — | — | +1149.28% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | — | — | -6.23% | |
| 13 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -51.37% | |
| 14 | COOK | Traeger, Inc. | Stock-Other | — | — | +61.00% | |
| 15 | 37M | Mrc Global INC | Stock-Other | — | — | +96.77% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 17 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 18 | NUTX | Nutex Health INC | Stock-Other | — | — | — | |
| 19 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +205.77% | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 21 | CYRX | Cryoport INC | Stock-Other | — | — | +208.42% | |
| 22 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 23 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 24 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +122.81% | |
| 25 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 26 | DCGO | Docgo INC | Stock-Other | — | — | +65.49% | |
| 27 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -54.71% | |
| 28 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -89.97% | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 30 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 31 | WSBC | Wesbanco INC | Stock-Other | — | — | -65.38% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -87.03% | |
| 33 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -90.92% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -42.81% | |
| 36 | HLIO | Helios Technologies INC | Stock-Other | — | — | +2.45% | |
| 37 | SRI | Stoneridge INC | Stock-Other | — | — | +244.49% | |
| 38 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 39 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +9.76% | |
| 40 | TCBK | Trico Bancshares | Stock-Other | — | — | +29.79% | |
| 41 | UEIC | Universal Electronics INC | Stock-Other | — | — | -27.60% | |
| 42 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +40.27% | |
| 44 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 45 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | -60.35% | |
| 46 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 47 | CWEB | Dirxn Dly Csi Cii B2x Etf-ui | ETF-Other | — | — | — | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -72.05% | |
| 49 | EDIT | Editas Medicine INC | Stock-Other | — | — | +129.92% | |
| 50 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — |