CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -24.25% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 4 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -68.35% | |
| 5 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 8 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | -93.16% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +27.02% | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | -0.96% | |
| 13 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 14 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 15 | DMRC | Digimarc Corporation | Stock-Other | — | — | -33.22% | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 17 | MBX | Mbx Biosciences INC | Stock-Other | — | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -36.79% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 20 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +155.66% | |
| 21 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +61.85% | |
| 22 | CASH | Pathward Financial INC | Stock-Other | — | — | -60.48% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | — | — | -0.69% | |
| 24 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +82.12% | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -22.62% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 27 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | -58.15% | |
| 29 | ZYME | Zymeworks INC | Stock-Other | — | — | -54.40% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -0.62% | |
| 31 | TITN | Titan Machinery INC | Stock-Other | — | — | -65.75% | |
| 32 | AXGN | Axogen INC | Stock-Other | — | — | -51.05% | |
| 33 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 34 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -63.45% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | — | — | -72.85% | |
| 36 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -90.54% | |
| 38 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -39.55% | |
| 39 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Acelyrin INC | Stock-Other | — | — | +6.82% | |
| 41 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +26.64% | |
| 42 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 43 | APPS | Digital Turbine INC | Stock-Other | — | — | -7.07% | |
| 44 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 45 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 46 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 47 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +79.67% | |
| 48 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -60.20% | |
| 50 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — |