CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -28.72% | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 3 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 4 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 5 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 6 | FOA | Fonar CORP | Stock-Other | — | — | -16.14% | |
| 7 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 8 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 9 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 10 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 11 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 12 | VRAYQ | Viewray INC | Stock-Other | — | — | +518.31% | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -89.83% | |
| 14 | ALOT | Astronova INC | Stock-Other | — | — | +61.03% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 16 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -27.87% | |
| 19 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 20 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 21 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -48.51% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -89.84% | |
| 23 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -79.96% | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -31.61% | |
| 25 | MNOV | Medicinova INC | Stock-Other | — | — | +36.01% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 27 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -45.65% | |
| 28 | CLAR | Clarus CORP | Stock-Other | — | — | -70.28% | |
| 29 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -55.56% | |
| 33 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 35 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -21.89% | |
| 36 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 37 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -10.40% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 40 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | — | — | -82.04% | |
| 42 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | China Xiangtai Food Co LTD | Stock-Other | — | — | +231.59% | |
| 44 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -11.25% | |
| 45 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 46 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -49.13% | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | — | — | +41.61% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | — | — | -27.21% | |
| 50 | IIIN | Insteel Industries INC | Stock-Other | — | — | — |