CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 2 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | — | — | -65.44% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -3.06% | |
| 5 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +16.23% | |
| 6 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 8 | YORW | York Water Co | Stock-Other | — | — | — | |
| 9 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 10 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | — | |
| 11 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 13 | BEEM | Beam Global | Stock-Other | — | — | +17.20% | |
| 14 | ZYXIQ | Zynex INC | Stock-Other | — | — | -3.75% | |
| 15 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 17 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -98.26% | |
| 18 | AIZ | Assurant INC | Stock-Financials | — | — | -92.66% | |
| 19 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -54.20% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 21 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | GHRS | GH Research PLC | Stock-Other | — | — | — | |
| 23 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -37.84% | |
| 24 | SPIR | Spire Global INC | Stock-Other | — | — | -19.69% | |
| 25 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -28.95% | |
| 26 | ✓ | Intevac INC | Stock-Other | — | — | -2.62% | |
| 27 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 28 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -18.70% | |
| 29 | ✓ | Vacasa INC | Stock-Other | — | — | — | |
| 30 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | -87.98% | |
| 31 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 32 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -13.30% | |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -66.00% | |
| 34 | AIP | Arteris INC | Stock-Other | — | — | -30.27% | |
| 35 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 36 | CN4 | Conn's INC | Stock-Other | — | — | +6.76% | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 38 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 39 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 40 | TTI | Tetra Technologies INC | Stock-Other | — | — | -12.68% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 42 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +7.44% | |
| 44 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 45 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 46 | VFF | Village Farms International | Stock-Other | — | — | +82.87% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 48 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | -34.67% | |
| 50 | ✓ | Walkme LTD | Stock-Other | — | — | +2.28% |