CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pyxis Tankers INC | Stock-Other | — | — | — | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -16.87% | |
| 3 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 4 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -6.22% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | — | — | -62.80% | |
| 6 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 7 | FFWM | First Foundation INC | Stock-Other | — | — | +37.09% | |
| 8 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 10 | HCI | Hci Group INC | Stock-Other | — | — | -57.77% | |
| 11 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -43.55% | |
| 13 | CDXS | Codexis INC | Stock-Other | — | — | -21.19% | |
| 14 | ✓ | Stock-Other | — | — | -5.89% | ||
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | — | — | -44.11% | |
| 17 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +10.29% | |
| 19 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 20 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | — | — | -95.26% | |
| 22 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -76.05% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +2.40% | |
| 24 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -25.84% | |
| 26 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 27 | PRCH | Porch Group INC | Stock-Other | — | — | +95.41% | |
| 28 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +27.04% | |
| 29 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -74.89% | |
| 31 | DSGN | Design Therapeutics INC | Stock-Other | — | — | -61.92% | |
| 32 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -72.78% | |
| 33 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 35 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 36 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 37 | RM | Regional Management CORP | Stock-Other | — | — | -20.61% | |
| 38 | PETS | Petmed Express INC | Stock-Other | — | — | -56.81% | |
| 39 | RPTUSD | Rpt Realty | Stock-Other | — | — | +21.94% | |
| 40 | CXW | Corecivic INC | Stock-Other | — | — | +7.82% | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | — | — | -99.52% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -36.30% | |
| 43 | PCVX | Vaxcyte INC | Stock-Other | — | — | -79.58% | |
| 44 | AIZ | Assurant INC | Stock-Financials | — | — | -95.53% | |
| 45 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 46 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +15.38% | |
| 47 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -69.00% | |
| 49 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |