CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 2 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | — | — | +8.94% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -84.81% | |
| 6 | OUST | Ouster INC | Stock-Other | — | — | -66.01% | |
| 7 | UDR | Udr INC | Stock-Real Estate | — | — | -85.74% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | — | — | -86.18% | |
| 9 | XPEL | Xpel INC | Stock-Other | — | — | +150.44% | |
| 10 | FLXS | Flexsteel Inds | Stock-Other | — | — | -19.32% | |
| 11 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -37.37% | |
| 12 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | -89.41% | |
| 13 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 14 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 15 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +133.04% | |
| 16 | BZAI | Blaize Holdings INC | Stock-Other | — | — | — | |
| 17 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | +434.26% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -85.88% | |
| 19 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -62.95% | |
| 20 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +0.79% | |
| 21 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | -22.61% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 24 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 25 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 26 | CASH | Pathward Financial INC | Stock-Other | — | — | -81.00% | |
| 27 | BGS | B&g Foods INC | Stock-Other | — | — | -9.46% | |
| 28 | EGY | Vaalco Energy INC | Stock-Other | — | — | -13.64% | |
| 29 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -83.27% | |
| 30 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | -14.11% | |
| 31 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -17.88% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -39.32% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -79.20% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -6.66% | |
| 35 | UAMY | United States Antimony CORP | Stock-Other | — | — | +41.10% | |
| 36 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +119.20% | |
| 37 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +57.48% | |
| 38 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 39 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 40 | NPKI | Npk International INC | Stock-Other | — | — | +4.44% | |
| 41 | ELMD | Electromed INC | Stock-Other | — | — | +33.97% | |
| 42 | POWL | Powell Industries INC | Stock-Industrials | — | — | -88.66% | |
| 43 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -34.73% | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -67.41% | |
| 45 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +1.21% | |
| 46 | PRAA | Pra Group INC | Stock-Other | — | — | -43.66% | |
| 47 | TAC | Transalta CORP | Stock-Other | — | — | +40.69% | |
| 48 | PCB | Pcb Bancorp | Stock-Other | — | — | +11.13% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -79.38% | |
| 50 | LUNR | Intuitive Machines INC | Stock-Other | — | — | -58.34% |