CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 2 | MSSM | Ms Small-mid Cap Equity ETF | ETF-Other | — | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | — | — | -63.16% | |
| 4 | ✓ | Nauticus Robotics INC | Stock-Other | — | — | +20.00% | |
| 5 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -63.64% | |
| 6 | WLDN | Willdan Group INC | Stock-Other | — | — | -18.75% | |
| 7 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +1.05% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | — | — | +9.68% | |
| 9 | ERAS | Erasca INC | Stock-Other | — | — | +95.74% | |
| 10 | SONO | Sonos INC | Stock-Other | — | — | +38.75% | |
| 11 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -95.16% | |
| 13 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -53.20% | |
| 14 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 16 | JNEU | Allianzim US Bf15 Uncap Jun | ETF-Other | — | — | — | |
| 17 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | — | — | — | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +36.62% | |
| 20 | ARHS | Arhaus INC | Stock-Other | — | — | +3138.46% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -60.63% | |
| 22 | SEZL | Sezzle INC | Stock-Other | — | — | -86.36% | |
| 23 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | — | — | — | |
| 24 | GIC | Global Industrial Co | Stock-Other | — | — | +1.12% | |
| 25 | FRGE | Forge Global Holdings INC | Stock-Other | — | — | +36.96% | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 27 | LGN | Legence Corp-cl A | Stock-Other | — | — | — | |
| 28 | AAT | American Assets Trust INC | Stock-Other | — | — | -51.43% | |
| 29 | MH | Mcgraw Hill INC | Stock-Other | — | — | -5.96% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +2380.00% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 33 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -32.41% | |
| 35 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -42.96% | |
| 36 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 37 | LZ | Legalzoomcom INC | Stock-Other | — | — | -70.87% | |
| 38 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +71.43% | |
| 39 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +2.00% | |
| 40 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +4.96% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 42 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -0.26% | |
| 43 | ELME | Elme Communities | Stock-Other | — | — | +371.18% | |
| 44 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | — | |
| 45 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 46 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 47 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | +20.85% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -32.93% | |
| 49 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 50 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -3.20% |