CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -79.60% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 4 | TEX | Terex CORP | Stock-Industrials | — | — | -26.45% | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 6 | AROC | Archrock INC | Stock-Energy | — | — | -94.13% | |
| 7 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 8 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 10 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +12.59% | |
| 11 | NABL | N-able INC | Stock-Other | — | — | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -76.14% | |
| 13 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -66.85% | |
| 14 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -5.27% | |
| 15 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -61.38% | |
| 17 | ALEC | Alector INC | Stock-Other | — | — | +51.27% | |
| 18 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -52.81% | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 22 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 24 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -54.88% | |
| 25 | NPKI | Npk International INC | Stock-Other | — | — | -15.93% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -32.41% | |
| 27 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +26.79% | |
| 28 | MODVQ | Modivcare INC | Stock-Other | — | — | -57.15% | |
| 29 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 32 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 33 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +43.47% | |
| 34 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +25.19% | |
| 36 | RXT | Rackspace Technology INC | Stock-Other | — | — | +96.67% | |
| 37 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 38 | JYNT | Joint Corp/the | Stock-Other | — | — | -32.59% | |
| 39 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +65.62% | |
| 40 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 41 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -28.60% | |
| 42 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -13.60% | |
| 43 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +53.37% | |
| 44 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 45 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 46 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +19.54% | |
| 47 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 48 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 50 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — |