CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -27.95% | |
| 2 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 3 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 4 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -77.26% | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | — | — | -54.91% | |
| 6 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -7.27% | |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +12.29% | |
| 9 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 10 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 11 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -54.41% | |
| 13 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +21.67% | |
| 14 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 16 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -42.04% | |
| 18 | NABL | N-able INC | Stock-Other | — | — | — | |
| 19 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +116.57% | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | — | — | -56.12% | |
| 21 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 22 | OMER | Omeros CORP | Stock-Other | — | — | -66.72% | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 24 | ITIEUR | Iteris INC | Stock-Other | — | — | +19.77% | |
| 25 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 26 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 27 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 28 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 29 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -29.98% | |
| 30 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 31 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 32 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 33 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 34 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 35 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -88.38% | |
| 36 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -51.54% | |
| 38 | SWIM | Latham Group INC | Stock-Other | — | — | -68.08% | |
| 39 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 40 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 41 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 42 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -51.66% | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 44 | VERUEUR | Veru INC | Stock-Other | — | — | -74.63% | |
| 45 | GPGI | Gpgi INC | Stock-Other | — | — | — | |
| 46 | ARAY | Accuray INC | Stock-Other | — | — | -31.27% | |
| 47 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +22.79% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -86.92% | |
| 49 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 50 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | -56.30% |