CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 2 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 4 | RSVR | Reservoir Media INC | Stock-Other | — | — | — | |
| 5 | RPM | Rpm International INC | Stock-Materials | — | — | -13.38% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | OIS | Oil States International INC | Stock-Other | — | — | -66.66% | |
| 9 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -52.80% | |
| 11 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 12 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -72.81% | |
| 13 | HVT | Haverty Furniture | Stock-Other | — | — | -83.18% | |
| 14 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +46.40% | |
| 15 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -58.83% | |
| 17 | NX | Quanex Building Products | Stock-Other | — | — | +37.68% | |
| 18 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -13.96% | |
| 19 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -52.93% | |
| 20 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -84.52% | |
| 22 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -78.98% | |
| 23 | ✓ | Stock-Other | — | — | -29.93% | ||
| 24 | BFLY | Butterfly Network INC | Stock-Other | — | — | -72.65% | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -18.45% | |
| 26 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 27 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | — | — | +131.71% | |
| 29 | ANGO | Angiodynamics INC | Stock-Other | — | — | +22.31% | |
| 30 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 32 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +5.37% | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | — | — | -52.50% | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 35 | SHC | Sotera Health Co | Stock-Other | — | — | +12.04% | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 37 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | +48.58% | |
| 38 | ✓ | Veralto CORP | Stock-Other | — | — | +28.07% | |
| 39 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 40 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +27.07% | |
| 41 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 42 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +181.33% | |
| 43 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 44 | LESL | Leslie's, Inc. | Stock-Other | — | — | -82.86% | |
| 45 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -53.80% | |
| 47 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | -17.12% | |
| 49 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -95.55% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -72.74% |