CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | CULP | Culp INC | Stock-Other | — | — | -37.90% | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 6 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -89.31% | |
| 8 | ASUR | Asure Software INC | Stock-Other | — | — | +19.33% | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 11 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -58.01% | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -24.96% | |
| 13 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +5.24% | |
| 14 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -55.51% | |
| 15 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -10.41% | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -63.83% | |
| 18 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | — | |
| 19 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -28.31% | |
| 21 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -85.48% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -97.98% | |
| 24 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | +621.32% | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -41.02% | |
| 26 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 27 | DCTH | Delcath Systems INC | Stock-Other | — | — | -45.60% | |
| 28 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | — | |
| 29 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 31 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 32 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +198.66% | |
| 34 | HURC | Hurco Companies INC | Stock-Other | — | — | +6.59% | |
| 35 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +83.66% | ||
| 37 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 38 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 39 | VERUEUR | Veru INC | Stock-Other | — | — | -91.14% | |
| 40 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -47.72% | |
| 41 | ✓ | Montes Archimedes Acquisitio | Stock-Other | — | — | — | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | — | — | -23.06% | |
| 43 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | +776.71% | |
| 44 | USCR | US Concrete INC | Stock-Other | — | — | -76.93% | |
| 45 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +590.73% | |
| 46 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | +15.28% | |
| 47 | PETQEUR | Petiq INC | Stock-Other | — | — | -29.76% | |
| 48 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -57.03% | |
| 49 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -59.13% | |
| 50 | CFMS | Conformis INC | Stock-Other | — | — | -11.78% |