CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 3 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 6 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 8 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 9 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 12 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 13 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 15 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -31.82% | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 17 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 19 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 20 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 21 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | -94.21% | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 23 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 24 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -81.47% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 27 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -88.39% | |
| 28 | GU9 | Guess? INC | Stock-Other | — | — | +111.76% | |
| 29 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 30 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 31 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 32 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 33 | HLGEUR | Hailiang Education Group-adr | Stock-Other | — | — | -33.33% | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +10.61% | |
| 35 | ZIXI | Zix CORP | Stock-Other | — | — | +173.33% | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 37 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 38 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 39 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 41 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 42 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 44 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -88.89% | |
| 45 | ✓ | Alussa Energy Acquisition Co | Stock-Other | — | — | — | |
| 46 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +2.67% | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 50 | TIMB | Tim Sa-adr | Stock-Other | — | — | +455.00% |