CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 2 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -82.24% | |
| 4 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -1.56% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -80.90% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 7 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +160.87% | |
| 8 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -88.37% | |
| 9 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | -89.59% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -82.21% | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | -23.46% | |
| 12 | TASK | Taskus Inc-a | Stock-Other | — | — | -39.25% | |
| 13 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 14 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | -21.97% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Solo Brands INC | Stock-Other | — | — | -58.77% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -47.80% | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | — | — | -63.49% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -73.68% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +0.86% | |
| 23 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +81.10% | |
| 24 | WNC | Wabash National CORP | Stock-Other | — | — | -34.31% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | — | — | -63.74% | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -58.94% | |
| 27 | RWT | Redwood Trust INC | Stock-Other | — | — | -15.54% | |
| 28 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 30 | NXRT | Nexpoint Residential | Stock-Other | — | — | -23.04% | |
| 31 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -64.58% | |
| 32 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -56.85% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -97.62% | |
| 34 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | — | +0.59% | NEW | |
| 36 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -80.15% | |
| 38 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -56.23% | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 41 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 42 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +2.48% | |
| 43 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -83.46% | |
| 45 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +8.68% | |
| 46 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +3.08% | |
| 47 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +43.84% | |
| 48 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | +119.81% | |
| 49 | GPRK | GeoPark Limited | Stock-Other | — | — | +17.41% | |
| 50 | IBEX | IBEX Limited | Stock-Other | — | — | -26.10% |