CIK: 0001695508
Total reported value
$5.1B
Showing top 115 holdings (of 1315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -1.87% | |
| 3 | TRU | Transunion | Stock-Financials | — | — | -88.18% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1300.00% | |
| 5 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -93.14% | |
| 9 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 11 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 12 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 14 | VET | Vermilion Energy INC | Stock-Other | — | — | -20.00% | |
| 15 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 17 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 19 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 20 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -53.57% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -27.86% | ||
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | -89.73% | |
| 26 | ✓ | Encana CORP | Stock-Other | — | — | +0.30% | |
| 27 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +41.23% | |
| 29 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 30 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -52.87% | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 32 | CAE | Cae INC | Stock-Other | — | — | -42.72% | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | +24.17% | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 38 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 39 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 40 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +55.56% | |
| 41 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +77.78% | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 49 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 50 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +90.91% |