CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +13.09% | |
| 3 | CSR | Centerspace | Stock-Other | — | — | +0.97% | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | -99.31% | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -51.43% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -20.17% | |
| 7 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +86.28% | |
| 9 | MAS | Masco CORP | Stock-Industrials | — | — | -0.88% | |
| 10 | CHA | Chagee Holdings Ltd-adr | Stock-Other | — | — | — | |
| 11 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 12 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 13 | FIRY | Firy INC | Stock-Other | — | — | +122.61% | |
| 14 | SATL | Satellogic Inc-a | Stock-Other | — | — | +1736.43% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -83.59% | |
| 16 | OTF | Blue Owl Technology Finance | Stock-Other | — | — | — | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | — | — | -0.70% | |
| 18 | ✓ | Qmmm Holdings LTD | Stock-Other | — | — | — | |
| 19 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 20 | BFST | Business First Bancshares | Stock-Other | — | — | -16.27% | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -29.57% | |
| 22 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +110.42% | |
| 23 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +64.23% | |
| 24 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | +19.25% | |
| 25 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 26 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | — | — | -41.31% | |
| 27 | IMA | Imagenebio INC | Stock-Other | — | — | +99.57% | |
| 28 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | +30.60% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 30 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | +1355.11% | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 32 | BMBL | Bumble Inc-a | Stock-Other | — | — | -1.12% | |
| 33 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 34 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 35 | PGEN | Precigen INC | Stock-Other | — | — | +244.72% | |
| 36 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -27.11% | |
| 37 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 38 | BRR | Procap Financial INC | Stock-Other | — | — | — | |
| 39 | IFRX | InflaRx N.V. | Stock-Other | — | — | +72.05% | |
| 40 | DOG | Proshares Short Dow30 | ETF-Other | — | — | -83.07% | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 42 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -90.97% | |
| 43 | CABA | Cabaletta Bio INC | Stock-Other | — | — | +1156.27% | |
| 44 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 45 | ✓ | Adecoagro SA | Stock-Other | — | — | -47.58% | |
| 46 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 47 | GUTS | Fractyl Health INC | Stock-Other | — | — | — | |
| 48 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +13.77% | |
| 49 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 50 | AIR | Aar CORP | Stock-Industrials | — | — | — |