CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 2 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 3 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 4 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 5 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 6 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 7 | BTSG | Brightspring Health Services | Stock-Other | — | — | -11.13% | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -61.30% | |
| 9 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 10 | DTIL | Precision Biosciences INC | Stock-Other | — | — | — | |
| 11 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | -12.18% | |
| 12 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 13 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | +89.93% | |
| 14 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -19.05% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 16 | ALLT | Allot Ltd. | Stock-Other | — | — | +88.04% | |
| 17 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -68.94% | |
| 19 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -52.15% | |
| 20 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -69.25% | |
| 21 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 22 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +223.31% | |
| 23 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 24 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +333.14% | |
| 25 | CADL | Candel Therapeutics INC | Stock-Other | — | — | +86.60% | |
| 26 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +55.98% | |
| 27 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +63.32% | |
| 28 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 29 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 30 | SHC | Sotera Health Co | Stock-Other | — | — | -80.83% | |
| 31 | BTOC | Armlogi Holding CORP | Stock-Other | — | — | — | |
| 32 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 33 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +14.90% | |
| 34 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 36 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 37 | EXFY | Expensify INC - A | Stock-Other | — | — | -28.23% | |
| 38 | CNTY | Century Casinos INC | Stock-Other | — | — | -30.05% | |
| 39 | CLRBUSD | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 40 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 41 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -55.90% | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 43 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 44 | RSVR | Reservoir Media INC | Stock-Other | — | — | -26.07% | |
| 45 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 46 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 47 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 48 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 49 | EARN | Ellington Credit Co | Stock-Other | — | — | -37.73% | |
| 50 | ✓ | Imperial Pete INC | Stock-Other | — | — | — |