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 | INSG | Inseego CORP | Stock-Other | — | — | -72.84% | |
| 2 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 3 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -2.30% | |
| 4 | TWIN | Twin Disc INC | Stock-Other | — | — | +8.52% | |
| 5 | GASS | StealthGas Inc. | Stock-Other | — | — | +26.31% | |
| 6 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +40.31% | |
| 7 | ATEN | A10 Networks INC | Stock-Other | — | — | -49.88% | |
| 8 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -96.89% | |
| 10 | LCNB | Lcnb Corporation | Stock-Other | — | — | +7.84% | |
| 11 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 12 | RVLV | Revolve Group INC | Stock-Other | — | — | -98.21% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -90.50% | |
| 14 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +161.07% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | — | — | -76.46% | |
| 16 | NUTX | Nutex Health INC | Stock-Other | — | — | -80.99% | |
| 17 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | +293.51% | |
| 18 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -61.85% | |
| 19 | ✓ | Stock-Other | — | — | -66.62% | ||
| 20 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +11.52% | |
| 21 | MCRB | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 22 | MNTN | Mntn Inc-a | Stock-Other | — | — | — | |
| 23 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 24 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 25 | BASE | Couchbase INC | Stock-Other | — | — | -45.38% | |
| 26 | AEHR | Aehr Test Systems | Stock-Other | — | — | -51.17% | |
| 27 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 28 | CIM | Chimera Investment CORP | Stock-Other | — | — | -32.22% | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | — | — | -58.04% | |
| 30 | FHB | First Hawaiian INC | Stock-Other | — | — | -86.71% | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -8.87% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | ASLE | Aersale CORP | Stock-Other | — | — | +85.02% | |
| 34 | EFSI | Eagle Financial Services INC | Stock-Other | — | — | — | |
| 35 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 36 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -88.71% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 38 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | — | — | -73.87% | |
| 40 | COOK | Traeger, Inc. | Stock-Other | — | — | -24.16% | |
| 41 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -49.56% | |
| 42 | RSKD | Riskified Ltd. | Stock-Other | — | — | +115.97% | |
| 43 | SWIM | Latham Group INC | Stock-Other | — | — | -63.54% | |
| 44 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -83.08% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 46 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 47 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -5.25% | |
| 49 | VTS | Vitesse Energy INC | Stock-Other | — | — | -53.60% | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -11.23% |