CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 2 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | -22.50% | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -86.69% | |
| 8 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 9 | VXRT | Vaxart INC | Stock-Other | — | — | +25.00% | |
| 10 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 11 | P | Everpure Inc-a | Stock-Tech | — | — | +24.24% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +25.00% | |
| 13 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 14 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 15 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 16 | GGG | Graco INC | Stock-Industrials | — | — | +125.00% | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -79.15% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 20 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -96.92% | |
| 22 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -71.71% | |
| 23 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nxt-id INC | Stock-Other | — | — | — | |
| 25 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -96.39% | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 28 | GEN | Gen Digital INC | Stock-Tech | — | — | +266.67% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -73.33% | |
| 30 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 33 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 35 | NPKI | Npk International INC | Stock-Other | — | — | -95.24% | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 38 | RXT | Rackspace Technology INC | Stock-Other | — | — | -99.59% | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 42 | RAND | Rand Capital CORP | Stock-Other | — | — | — | |
| 43 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -94.50% | ||
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | RDFN | Redfin CORP | Stock-Other | — | — | -83.30% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 50 | NABL | N-able INC | Stock-Other | — | — | — |