CIK: 0001620220
Total reported value
$8.0B
Showing top 103 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | -35.16% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -97.95% | |
| 3 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 4 | CFMS | Conformis INC | Stock-Other | 0.01% | — | — | |
| 5 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 6 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | -49.83% | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 9 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 11 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -37.09% | |
| 12 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | — | |
| 13 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -93.67% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -44.43% | |
| 21 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -46.45% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | -0.41% | — | |
| 26 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | +25.98% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 29 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 30 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -31.63% | |
| 31 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -30.37% | |
| 32 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | -48.93% | |
| 33 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 34 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.01% | — | -11.02% | |
| 35 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | -16.32% | |
| 36 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +81.62% | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | -55.58% | |
| 38 | ARQ | Arq INC | Stock-Other | 0.01% | — | — | |
| 39 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | +10.24% | |
| 40 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | — | |
| 41 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | -8.45% | |
| 42 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | -14.06% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 44 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | — | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | — | |
| 46 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | -40.70% | |
| 47 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | — | |
| 48 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -43.15% | |
| 50 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — |