CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -41.24% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 3 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 6 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 7 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 8 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -15.00% | |
| 11 | IBEX | IBEX Limited | Stock-Other | — | — | +550.00% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 13 | CARS | Cars.com INC | Stock-Other | — | — | -58.33% | |
| 14 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -60.71% | |
| 15 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +1000.00% | |
| 17 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 18 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 19 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 20 | OUST | Ouster INC | Stock-Other | — | — | +31.25% | |
| 21 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -82.17% | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 24 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 25 | VSTS | Vestis CORP | Stock-Other | — | — | +3.23% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -88.00% | |
| 27 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -97.29% | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 29 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | — | — | — | |
| 30 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 31 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 33 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 34 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 35 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 36 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 37 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | — | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -41.38% | |
| 39 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 40 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 41 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 42 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 43 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | -57.14% | |
| 46 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 48 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -66.67% | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -88.60% |