CIK: 0001637460
Total reported value
$55.1B
Showing top 44 holdings (of 1644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -88.30% | |
| 3 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -32.61% | |
| 4 | SM | Sm Energy Co | Stock-Energy | — | — | -70.14% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 6 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 7 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +37.86% | |
| 9 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 10 | DL | China Distance Education-adr | Stock-Other | — | — | -67.03% | |
| 11 | TALO | Talos Energy INC | Stock-Other | — | — | -9.34% | |
| 12 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -78.90% | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -89.27% | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | — | — | -49.24% | |
| 15 | IMXI | International Money Express | Stock-Other | — | — | -32.35% | |
| 16 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 17 | CDXS | Codexis INC | Stock-Other | — | — | +7.04% | |
| 18 | GSBUSD | Globalscape INC | Stock-Other | — | — | -36.65% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 21 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 23 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Digicel Group 0.5 Limited | Stock-Other | — | — | — | |
| 25 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 26 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 27 | ✓ | Rmg Acquisition CORP | Stock-Other | — | — | +20.00% | |
| 28 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 31 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -32.62% | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -21.92% | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -79.29% | |
| 34 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 35 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 36 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 37 | ✓ | Amci Acquisition CORP | Stock-Other | — | — | +19.60% | |
| 38 | SIC | Select Interior Concepts-a | Stock-Other | — | — | -48.85% | |
| 39 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 42 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 43 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — |