CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 2 | ALLT | Allot Ltd. | Stock-Other | — | — | -38.72% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 5 | BORR | Borr Drilling Limited | Stock-Other | — | — | -89.46% | |
| 6 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -91.57% | |
| 9 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -46.68% | |
| 10 | MYE | Myers Industries INC | Stock-Other | — | — | -46.43% | |
| 11 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +14.05% | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -78.04% | |
| 15 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +1521.95% | |
| 16 | MANU | Manchester United plc | Stock-Other | — | — | -59.79% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 18 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | — | |
| 19 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +39.88% | |
| 20 | PRME | Prime Medicine INC | Stock-Other | — | — | +10.54% | |
| 21 | USAU | US Gold CORP | Stock-Other | — | — | — | |
| 22 | STKL | Sunopta INC | Stock-Other | — | — | +73.36% | |
| 23 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 24 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -22.97% | |
| 25 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 26 | SD | Sandridge Energy INC | Stock-Other | — | — | -48.86% | |
| 27 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 29 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 30 | NN | Nextnav INC | Stock-Other | — | — | -88.21% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -74.90% | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -67.57% | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | -32.53% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | — | — | -67.88% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -99.00% | |
| 37 | CATO | Cato Corp-class A | Stock-Other | — | — | +176.02% | |
| 38 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +67.46% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -38.56% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -87.61% | |
| 41 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +111.61% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 44 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -74.27% | |
| 45 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 46 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 47 | KYNB | Kyntra Bio INC | Stock-Other | — | — | — | |
| 48 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 49 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +101.30% | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -4.35% |