CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -86.36% | |
| 6 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 8 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -81.15% | |
| 9 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | +220.61% | |
| 10 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 11 | BFLY | Butterfly Network INC | Stock-Other | — | — | -55.84% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -0.94% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -87.27% | |
| 14 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -68.71% | |
| 15 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 16 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 17 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 18 | BGS | B&g Foods INC | Stock-Other | — | — | -82.40% | |
| 19 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -87.20% | |
| 22 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +0.97% | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -82.42% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 25 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 26 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 27 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +125.71% | |
| 28 | SIGA | Siga Technologies INC | Stock-Other | — | — | -20.80% | |
| 29 | GL | Globe Life INC | Stock-Financials | — | — | -83.62% | |
| 30 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 31 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -56.09% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -85.77% | |
| 33 | DLX | Deluxe CORP | Stock-Other | — | — | +47.97% | |
| 34 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 35 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +234.58% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 37 | MGNX | Macrogenics INC | Stock-Other | — | — | -54.31% | |
| 38 | NKTX | Nkarta INC | Stock-Other | — | — | -51.98% | |
| 39 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +4.35% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -56.34% | |
| 41 | GRC | Gorman-rupp Co | Stock-Other | — | — | -22.85% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +85.93% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -94.70% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -95.54% | |
| 46 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -65.10% | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -35.19% |