CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 2 | BV | Brightview Holdings INC | Stock-Other | — | — | -53.51% | |
| 3 | CPRT | Copart INC | Stock-Industrials | — | — | -98.01% | |
| 4 | WU | Western Union Co | Stock-Financials | — | — | -93.35% | |
| 5 | ✓ | Stock-Other | — | — | -15.99% | ||
| 6 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -57.64% | |
| 7 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 8 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 9 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +0.68% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -66.09% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -76.40% | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | +79.05% | |
| 13 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 14 | ✓ | Livexlive Media INC | Stock-Other | — | — | +237.54% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +36.41% | |
| 16 | AGYS | Agilysys INC | Stock-Other | — | — | -8.61% | |
| 17 | OI | O-i Glass INC | Stock-Other | — | — | -80.86% | |
| 18 | UONEEUR | Urban One INC | Stock-Other | — | — | +202.80% | |
| 19 | GHRS | GH Research PLC | Stock-Other | — | — | — | |
| 20 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -49.10% | |
| 21 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -49.99% | |
| 22 | GEVO | Gevo INC | Stock-Other | — | — | -74.64% | |
| 23 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -3.70% | |
| 24 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -23.57% | |
| 25 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 26 | EEX | Emerald Holding INC | Stock-Other | — | — | -29.77% | |
| 27 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 28 | BRY | Berry CORP | Stock-Other | — | — | -13.35% | |
| 29 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +6.22% | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -67.96% | |
| 33 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 35 | ✓ | Veon LTD | Stock-Other | — | — | +197.28% | |
| 36 | INMD | InMode Ltd. | Stock-Other | — | — | -81.58% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +118.94% | ||
| 39 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +53.08% | |
| 40 | PLXS | Plexus CORP | Stock-Tech | — | — | -63.93% | |
| 41 | USAKGBP | USA Truck INC | Stock-Other | — | — | +15.36% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 43 | IMVT | Immunovant INC | Stock-Other | — | — | -24.42% | |
| 44 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +169.33% | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 47 | DIOD | Diodes INC | Stock-Other | — | — | -84.72% | |
| 48 | AWR | American States Water Co | Stock-Utilities | — | — | -52.85% | |
| 49 | FET | Forum Energy Technologies In | Stock-Other | — | — | -29.62% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +36.70% |