CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | +8.69% | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 3 | TDAY | USA Today Co INC | Stock-Other | — | — | -84.14% | |
| 4 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | -20.05% | |
| 5 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +92.14% | |
| 6 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 7 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +40.98% | |
| 8 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -72.42% | |
| 9 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 10 | SNDL | Sndl INC | Stock-Other | — | — | +6.25% | |
| 11 | GSAT | Globalstar INC | Stock-Other | — | — | -43.92% | |
| 12 | VSAT | Viasat INC | Stock-Tech | — | — | -94.03% | |
| 13 | AMWL | American Well Corp-class A | Stock-Other | — | — | +127.99% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -40.50% | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +207.54% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | — | — | -71.75% | |
| 18 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 19 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -36.26% | |
| 20 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -65.53% | |
| 23 | MYE | Myers Industries INC | Stock-Other | — | — | +75.09% | |
| 24 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | -31.76% | |
| 25 | ✓ | Compugen LTD | Stock-Other | — | — | -33.67% | |
| 26 | UDR | Udr INC | Stock-Real Estate | — | — | +0.27% | |
| 27 | VMEO* | Vimeo INC | Stock-Other | — | — | -82.67% | |
| 28 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -89.60% | |
| 29 | TRAK | Repositrak INC | Stock-Other | — | — | +45.09% | |
| 30 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 31 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 33 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 34 | DNN | Denison Mines CORP | Stock-Other | — | — | -19.66% | |
| 35 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 36 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -79.78% | |
| 37 | HUT | Hut 8 CORP | Stock-Financials | — | — | -93.61% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -62.56% | |
| 39 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -45.09% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -39.33% | |
| 41 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 42 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | -28.12% | |
| 43 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +5686.82% | |
| 44 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | -92.52% | |
| 45 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -42.50% | |
| 47 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 48 | CNVS | Cineverse CORP | Stock-Other | — | — | +74.19% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | -99.71% | |
| 50 | DEA | Easterly Government Properti | Stock-Other | — | — | — |