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 | ✓ | Stock-Other | — | — | +128.91% | ||
| 2 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 3 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 4 | ✓ | Capital Clean Energy Carrier | Stock-Other | — | — | -37.05% | |
| 5 | OM | Outset Medical INC | Stock-Other | — | — | -37.57% | |
| 6 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | -56.67% | |
| 7 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -2.73% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 9 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 10 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | -95.60% | |
| 11 | FSUN | Firstsun Capital Bancorp | Stock-Other | — | — | — | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 13 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +9.76% | |
| 14 | TUYA | Tuya INC | Stock-Other | — | — | -8.67% | |
| 15 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | -36.86% | |
| 16 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 17 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 18 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +4.54% | |
| 19 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -96.79% | |
| 21 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +1223.76% | |
| 23 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 24 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 27 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 28 | EGY | Vaalco Energy INC | Stock-Other | — | — | -25.74% | |
| 29 | DEC | Diversified Energy Co | Stock-Other | — | — | — | |
| 30 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -16.62% | |
| 33 | RERE | Atrenew INC | Stock-Other | — | — | +29.37% | |
| 34 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 35 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 36 | BNTC | Benitec Biopharma INC | Stock-Other | — | — | — | |
| 37 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +653.24% | |
| 38 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 40 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | — | |
| 41 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 42 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 43 | BB | Blackberry LTD | Stock-Other | — | — | -32.07% | |
| 44 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +34.73% | |
| 45 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -84.86% | |
| 46 | ✓ | Auna S A | Stock-Other | — | — | — | |
| 47 | FLL | Full House Resorts INC | Stock-Other | — | — | -40.46% | |
| 48 | WNC | Wabash National CORP | Stock-Other | — | — | +73.23% | |
| 49 | OXLC | Oxford Lane Capital CORP | Stock-Other | — | — | — | |
| 50 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — |