CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | -1.42% | |
| 2 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +25.90% | |
| 3 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -50.89% | |
| 4 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +5.75% | |
| 5 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +1577.78% | |
| 6 | SPAQUSD | Fisker INC | Stock-Other | — | — | +38.33% | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | — | — | +90.10% | |
| 8 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +14.72% | |
| 9 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +688.89% | ||
| 11 | LZB | La-z-boy INC | Stock-Other | — | — | +11.18% | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +74.73% | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +6.82% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +14.04% | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +128.00% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +13.38% | |
| 22 | PRG | Prog Holdings INC | Stock-Other | — | — | +29.06% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +32.54% | |
| 24 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +10.11% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +37.41% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -93.72% | |
| 29 | ✓ | Enel Americas S A | Stock-Other | — | — | -63.03% | |
| 30 | RH | Rh | Stock-Consumer Disc | — | — | +88.89% | |
| 31 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +9.16% | |
| 32 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +621.43% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -64.24% | |
| 34 | GRWG | Growgeneration CORP | Stock-Other | — | — | +5.78% | |
| 35 | WNC | Wabash National CORP | Stock-Other | — | — | +22.50% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +5.56% | |
| 37 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 38 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 39 | FBK | Fb Financial CORP | Stock-Other | — | — | +71.81% | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +26.32% | |
| 41 | BUSD | Barnes Group INC | Stock-Other | — | — | +7.98% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | +27.02% | |
| 43 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +1088.64% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +67.44% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -17.83% | |
| 46 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +1.68% | |
| 47 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 48 | CAR | Avis Budget Group INC | Stock-Other | — | — | +15.28% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +97.01% |