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 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +54.09% | |
| 2 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 3 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -73.44% | |
| 4 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -61.23% | |
| 5 | LAND | Gladstone Land CORP | Stock-Other | — | — | +68.33% | |
| 6 | ANNX | Annexon INC | Stock-Other | — | — | +132.70% | |
| 7 | GENC | Gencor Industries INC | Stock-Other | — | — | +80.43% | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | — | — | -12.50% | |
| 9 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -87.77% | |
| 10 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -89.11% | |
| 13 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -64.88% | |
| 14 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +42.52% | |
| 15 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | — | |
| 16 | KLTR | Kaltura INC | Stock-Other | — | — | +123.29% | |
| 17 | TWI | Titan International INC | Stock-Other | — | — | +89.97% | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 19 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 20 | TRAK | Repositrak INC | Stock-Other | — | — | -37.58% | |
| 21 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -75.10% | |
| 22 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 23 | BB | Blackberry LTD | Stock-Other | — | — | -88.50% | |
| 24 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 25 | NGDN | New Gold INC | Stock-Other | — | — | -61.43% | |
| 26 | CWEB | Dirxn Dly Csi Cii B2x Etf-ui | ETF-Other | — | — | -32.94% | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | — | — | -94.09% | |
| 28 | EFC | Ellington Financial INC | Stock-Other | — | — | -61.49% | |
| 29 | CMPS | Compass Pathways PLC | Stock-Other | — | — | +22.57% | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | — | — | -82.49% | |
| 31 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +202.90% | |
| 32 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -10.00% | |
| 33 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -22.87% | |
| 34 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +560.78% | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -63.80% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | -68.74% | |
| 38 | SII | Sprott INC | Stock-Other | — | — | — | |
| 39 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | -78.87% | |
| 41 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 42 | CVRX | Cvrx INC | Stock-Other | — | — | -2.45% | |
| 43 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -81.42% | |
| 44 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 45 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -85.03% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -93.83% | |
| 47 | OM | Outset Medical INC | Stock-Other | — | — | — | |
| 48 | FVR | Frontview Reit INC | Stock-Other | — | — | -64.44% | |
| 49 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | — | — | +30.84% | |
| 50 | VHI | Valhi INC | Stock-Other | — | — | +5.37% |