CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -87.69% | |
| 2 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -22.06% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -53.98% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -26.11% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | — | — | -75.81% | |
| 6 | WLDN | Willdan Group INC | Stock-Other | — | — | +37.64% | |
| 7 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | — | — | -94.80% | |
| 12 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 13 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 14 | THRY | Thryv Holdings INC | Stock-Other | — | — | -6.96% | |
| 15 | SGHT | Sight Sciences INC | Stock-Other | — | — | -22.92% | |
| 16 | VSEC | Vse CORP | Stock-Industrials | — | — | +15.97% | |
| 17 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | — | — | -34.37% | |
| 19 | AGS | Playags INC | Stock-Other | — | — | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +20.68% | |
| 21 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Via Renewables INC | Stock-Other | — | — | -12.30% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 24 | TOWN | Towne Bank | Stock-Other | — | — | -10.74% | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +2.07% | |
| 26 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Momentive Global INC | Stock-Other | — | — | -82.16% | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 29 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -89.04% | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 32 | LZ | Legalzoomcom INC | Stock-Other | — | — | -10.32% | |
| 33 | OUST | Ouster, Inc. | Stock-Other | — | — | +31.63% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -18.43% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +173.64% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -70.26% | |
| 38 | ICFI | Icf International INC | Stock-Other | — | — | -96.73% | |
| 39 | YORW | York Water Co | Stock-Other | — | — | -33.53% | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 41 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -61.18% | |
| 42 | CRAI | Cra International INC | Stock-Other | — | — | -63.25% | |
| 43 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -95.12% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -83.75% | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 46 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | — | — | -94.01% | |
| 48 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -56.93% | |
| 49 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -93.45% |