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 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +4.26% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 4 | CMRC | Commerce.com INC | Stock-Other | — | — | +51.45% | |
| 5 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 6 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -23.53% | |
| 7 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | +7600.00% | |
| 8 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 10 | CBFV | Cb Financial Services INC | Stock-Other | — | — | -11.11% | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -2.56% | |
| 12 | RUN | Sunrun INC | Stock-Tech | — | — | -75.46% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +12.50% | |
| 14 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 15 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | — | — | +75.00% | |
| 17 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -73.91% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | — | — | -76.74% | |
| 19 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | -14.29% | |
| 20 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 21 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 23 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 24 | CBZ | Cbiz INC | Stock-Other | — | — | +1800.00% | |
| 25 | KRRO | Korro Bio INC | Stock-Other | — | — | +12.50% | |
| 26 | ULE | Proshares Ultra Euro | ETF-Other | — | — | — | |
| 27 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -18.60% | |
| 29 | ONTF | On24 INC | Stock-Other | — | — | +6.90% | |
| 30 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +466.67% | |
| 31 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 32 | CNDT | Conduent INC | Stock-Other | — | — | -22.38% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | COSO | Coastal South Bancshares INC | Stock-Other | — | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -23.64% | |
| 36 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +41.72% | |
| 37 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 38 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 39 | BUR | Burford Capital Limited | Stock-Other | — | — | -66.77% | |
| 40 | OI | O-i Glass INC | Stock-Other | — | — | -56.60% | |
| 41 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 42 | ENOV | Enovis CORP | Stock-Other | — | — | -34.38% | |
| 43 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +182.68% | |
| 45 | DDTM | Innovator Edd 10 Buf Etf-mar | ETF-Other | — | — | — | |
| 46 | USCB | Uscb Financial Holdings INC | Stock-Other | — | — | — | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 48 | YCL | Proshares Ultra Yen | ETF-Other | — | — | — | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | -6.71% | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -2.70% |