CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -75.45% | |
| 3 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 4 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 5 | FRO | Frontline plc | Stock-Other | — | — | -62.64% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 7 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 9 | QUAD | Quad Graphics INC | Stock-Other | — | — | -22.12% | |
| 10 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +0.10% | |
| 12 | ATLO | Ames National CORP | Stock-Other | — | — | -27.11% | |
| 13 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -24.60% | |
| 15 | SKIL | Skillsoft CORP | Stock-Other | — | — | +125.56% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | — | — | -72.55% | |
| 17 | ONIT | Onity Group INC | Stock-Other | — | — | -18.50% | |
| 18 | DTM | Dt Midstream INC | Stock-Energy | — | — | -89.18% | |
| 19 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 20 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 21 | TU | Telus CORP | Stock-Other | — | — | -87.98% | |
| 22 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -60.67% | |
| 23 | PCB | Pcb Bancorp | Stock-Other | — | — | +23.45% | |
| 24 | SCYXEUR | Scynexis INC | Stock-Other | — | — | +405.61% | |
| 25 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +166.33% | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 27 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -89.70% | |
| 28 | FMC | Fmc CORP | Stock-Materials | — | — | -97.57% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 30 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 31 | WHD | Cactus INC - A | Stock-Other | — | — | -84.86% | |
| 32 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -84.72% | |
| 34 | MVBF | Mvb Financial CORP | Stock-Other | — | — | -21.14% | |
| 35 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 36 | FC | Franklin Covey Co | Stock-Other | — | — | -65.98% | |
| 37 | FPI | Farmland Partners INC | Stock-Other | — | — | -21.62% | |
| 38 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -10.06% | |
| 39 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 40 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 43 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 44 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -83.36% | |
| 45 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +500.50% | |
| 46 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 47 | OFLX | Omega Flex INC | Stock-Other | — | — | -43.59% | |
| 48 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 49 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 50 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -42.20% |