CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 3 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 4 | TRC | Tejon Ranch Co | Stock-Other | — | — | -2.90% | |
| 5 | MBX | Mbx Biosciences INC | Stock-Other | — | — | -43.52% | |
| 6 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 8 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 10 | ELVR | Elevra Lithium LTD | Stock-Other | — | — | — | |
| 11 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -65.08% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 14 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 15 | ✓ | Tidal Tr Ii | Stock-Other | — | — | -89.06% | |
| 16 | PD | Pagerduty INC | Stock-Other | — | — | +10.91% | |
| 17 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +22.00% | |
| 18 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 19 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +75.00% | |
| 20 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 24 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 26 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 27 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 28 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 29 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -94.30% | |
| 30 | WW | Ww International Inc-new | Stock-Other | — | — | — | |
| 31 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 32 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +10.00% | |
| 34 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +8.33% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 36 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 37 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 38 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | -38.10% | |
| 39 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 40 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 41 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 42 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 43 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +4.35% | |
| 44 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 45 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +21.30% | |
| 46 | K4F | Onestream INC | Stock-Other | — | — | -73.37% | |
| 47 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 48 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -13.71% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -59.57% | |
| 50 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — |