CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLL | Full House Resorts INC | Stock-Other | — | — | +107.45% | |
| 2 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +281.11% | ||
| 4 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -60.18% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 6 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -29.18% | |
| 8 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -29.17% | |
| 10 | GIC | Global Industrial Co | Stock-Other | — | — | -38.92% | |
| 11 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 12 | YEXT | Yext INC | Stock-Other | — | — | -66.05% | |
| 13 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +9.37% | |
| 14 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 15 | TLS | Telos Corporation | Stock-Other | — | — | -19.73% | |
| 16 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -46.04% | |
| 17 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 19 | VTS | Vitesse Energy INC | Stock-Other | — | — | -58.06% | |
| 20 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -86.52% | |
| 22 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 24 | IRD | Opus Genetics INC | Stock-Other | — | — | +72.57% | |
| 25 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +1.38% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 27 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -79.59% | |
| 28 | RGCO | Rgc Resources INC | Stock-Other | — | — | -28.26% | |
| 29 | LUNA | Luna Innovations INC | Stock-Other | — | — | -8.98% | |
| 30 | COUR | Coursera INC | Stock-Other | — | — | -65.00% | |
| 31 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +81.43% | |
| 32 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 33 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Walkme LTD | Stock-Other | — | — | — | |
| 35 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 36 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 37 | CN4 | Conn's INC | Stock-Other | — | — | -29.31% | |
| 38 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 39 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +7.32% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -72.80% | |
| 41 | ✓ | Stock-Other | — | — | -23.93% | ||
| 42 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +21.18% | |
| 43 | RPTUSD | Rpt Realty | Stock-Other | — | — | -28.49% | |
| 44 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 45 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 46 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | +218.12% | |
| 47 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 48 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 49 | INVE | Identiv INC | Stock-Other | — | — | -22.29% | |
| 50 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — |