CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +43.97% | |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 3 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -7.81% | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +252.94% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 7 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +97.55% | |
| 9 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | — | — | +226.47% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | — | — | -31.08% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 14 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 15 | SMTC | Semtech CORP | Stock-Tech | — | — | +1.64% | |
| 16 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -77.96% | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | -47.42% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -94.34% | |
| 20 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 22 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -85.71% | |
| 24 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 25 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 28 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 30 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +1.98% | |
| 31 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 32 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -57.41% | |
| 35 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +94.64% | |
| 36 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 38 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -52.25% | |
| 39 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 42 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 43 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 45 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +14.29% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -20.71% | |
| 50 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — |