CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 3 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 4 | PPLI | People INC | Stock-Comm Services | — | — | -91.90% | |
| 5 | CALY | Callaway Golf Company | Stock-Other | — | — | -3.43% | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | — | — | +46.88% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -28.57% | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -8.77% | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +26.67% | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 11 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 12 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +275.32% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -32.89% | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -84.22% | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -61.39% | |
| 16 | SIGA | Siga Technologies INC | Stock-Other | — | — | -92.27% | |
| 17 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 18 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 20 | WHD | Cactus INC - A | Stock-Other | — | — | +7.69% | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 22 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 23 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 24 | RXO | Rxo INC | Stock-Other | — | — | -26.88% | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -91.03% | |
| 27 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +31.73% | |
| 28 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +143.22% | |
| 29 | LQDA | Liquidia CORP | Stock-Other | — | — | -86.60% | |
| 30 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 31 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 32 | ✓ | Gatos Silver | Stock-Other | — | — | +73.44% | |
| 33 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 34 | LOVE | Lovesac Co/the | Stock-Other | — | — | -57.79% | |
| 35 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 38 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -41.67% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +357.14% | |
| 42 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 43 | SCL | Stepan Co | Stock-Other | — | — | +109.09% | |
| 44 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | — | |
| 45 | SABR | Sabre CORP | Stock-Tech | — | — | +14.45% | |
| 46 | NBBK | Nb Bancorp INC | Stock-Other | — | — | — | |
| 47 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 49 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -22.86% | |
| 50 | OBK | Origin Bancorp INC | Stock-Other | — | — | — |