CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -61.72% | |
| 2 | MUX | Mcewen INC | Stock-Other | — | — | -30.36% | |
| 3 | CIM | Chimera Investment CORP | Stock-Other | — | — | +241.36% | |
| 4 | CPAY | Corpay INC | Stock-Tech | — | — | -98.62% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 6 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 7 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 8 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | +163.68% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -55.01% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -70.25% | |
| 11 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 12 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | +13.65% | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 14 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 15 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 16 | VSEC | Vse CORP | Stock-Industrials | — | — | -65.93% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +75.31% | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -60.99% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -38.80% | |
| 20 | ✓ | Regencell Bioscience Hldgs L | Stock-Other | — | — | -49.25% | |
| 21 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 22 | IMSR | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 23 | AGCO | Agco CORP | Stock-Industrials | — | — | -98.40% | |
| 24 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | -77.54% | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -83.48% | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 27 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -8.91% | |
| 28 | NN | Nextnav INC | Stock-Other | — | — | +118.57% | |
| 29 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -0.08% | |
| 30 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +53.13% | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | +29.71% | |
| 32 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 33 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +10.33% | |
| 34 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 35 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 36 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 37 | ALLT | Allot Ltd. | Stock-Other | — | — | +151.68% | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | -24.22% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 40 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -15.40% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +27.84% | |
| 42 | ANGO | Angiodynamics INC | Stock-Other | — | — | -74.99% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | — | — | -98.05% | |
| 44 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -70.87% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 47 | CXDO | Crexendo INC | Stock-Other | — | — | +32.76% | |
| 48 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 49 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 50 | ✓ | National Energy Services Reu | Stock-Other | — | — | — |