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 | UTI | Universal Technical Institut | Stock-Other | — | — | -87.02% | |
| 2 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 3 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | -80.65% | |
| 4 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 5 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Intevac INC | Stock-Other | — | — | -26.53% | |
| 7 | LASE | Laser Photonics CORP | Stock-Other | — | — | — | |
| 8 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 9 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -82.50% | |
| 10 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +48.47% | |
| 11 | TBRG | Trubridge INC | Stock-Other | — | — | -72.35% | |
| 12 | ESCA | Escalade INC | Stock-Other | — | — | -2.04% | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 14 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -3.96% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 16 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -96.44% | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | — | — | +76.66% | |
| 18 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -6.18% | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -82.39% | |
| 20 | PERI | Perion Network Ltd. | Stock-Other | — | — | -85.25% | |
| 21 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 22 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -67.71% | |
| 23 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -89.30% | |
| 24 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | +71.30% | |
| 25 | GECC | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +5.38% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 28 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | +172.84% | |
| 29 | DENN | Denny's CORP | Stock-Other | — | — | -26.14% | |
| 30 | ✓ | Stock-Other | — | — | -43.13% | ||
| 31 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -43.96% | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 33 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 34 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 35 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 36 | SRI | Stoneridge INC | Stock-Other | — | — | -38.09% | |
| 37 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | -81.18% | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -84.17% | |
| 39 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +88.64% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -69.02% | |
| 41 | ANVS | Annovis Bio | Stock-Other | — | — | -31.20% | |
| 42 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 43 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +14.24% | |
| 44 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -38.31% | |
| 46 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +2.09% | |
| 47 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 48 | ✓ | Envveno Medical CORP | Stock-Other | — | — | — | |
| 49 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -78.29% | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | — | — | -86.48% |