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 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 2 | PAX | Patria Investments Limited | Stock-Other | — | — | +3.09% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 4 | ITIEUR | Iteris INC | Stock-Other | — | — | +61.16% | |
| 5 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -49.13% | |
| 8 | NPEUR | Neenah INC | Stock-Other | — | — | +30.66% | |
| 9 | BANC | Banc Of California INC | Stock-Other | — | — | +22.54% | |
| 10 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | -3.90% | |
| 11 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 12 | ✓ | Translate Bio INC | Stock-Other | — | — | -66.18% | |
| 13 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -41.07% | |
| 14 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Vectivbio Holding | Stock-Other | — | — | — | |
| 16 | STC | Stewart Information Services | Stock-Other | — | — | -34.01% | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | -60.15% | |
| 18 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 19 | FISI | Financial Institutions INC | Stock-Other | — | — | +33.46% | |
| 20 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 22 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 23 | 6SS | Servicesource International | Stock-Other | — | — | +14.20% | |
| 24 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 25 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 26 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -73.66% | |
| 27 | ARQ | Arq INC | Stock-Other | — | — | +100.24% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 29 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 31 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 32 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 33 | ASUR | Asure Software INC | Stock-Other | — | — | -29.33% | |
| 34 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 35 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 36 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -22.19% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -90.46% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -74.60% | |
| 39 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +35.19% | |
| 40 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -69.67% | |
| 41 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | -46.26% | |
| 42 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 43 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 44 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 46 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 49 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -33.21% | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — |