CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 2 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -21.40% | |
| 3 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 6 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 7 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 8 | SAFE | Safehold INC | Stock-Other | — | — | -0.82% | |
| 9 | IMNM | Immunome INC | Stock-Other | — | — | +97.37% | |
| 10 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -83.43% | |
| 13 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -31.76% | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -87.93% | |
| 15 | ARDT | Ardent Health INC | Stock-Other | — | — | — | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -15.46% | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -31.68% | |
| 18 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +18.73% | |
| 20 | MSA | Msa Safety INC | Stock-Industrials | — | — | -45.18% | |
| 21 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 23 | ENOV | Enovis CORP | Stock-Other | — | — | -67.51% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 25 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +28.39% | |
| 27 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | -91.61% | |
| 29 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -33.83% | |
| 30 | SII | Sprott INC | Stock-Other | — | — | — | |
| 31 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +50.51% | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -64.93% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -84.99% | |
| 34 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 35 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +141.14% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 37 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -54.02% | |
| 38 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -88.72% | |
| 39 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -76.13% | |
| 40 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -53.11% | |
| 41 | FRME | First Merchants CORP | Stock-Other | — | — | -47.33% | |
| 42 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +5.77% | |
| 43 | BOOM | Dmc Global INC | Stock-Other | — | — | -2.17% | |
| 44 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -17.09% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 46 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +5.89% | |
| 47 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 48 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 49 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -29.61% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — |