CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | — | — | +30.91% | |
| 3 | CFMSUSD | Conformis INC | Stock-Other | — | — | — | |
| 4 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -8.33% | |
| 5 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -77.14% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +20.00% | |
| 7 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 8 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -83.41% | |
| 11 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +11.32% | |
| 12 | PRAA | Pra Group INC | Stock-Other | — | — | -43.86% | |
| 13 | MCY | Mercury General CORP | Stock-Other | — | — | -80.80% | |
| 14 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 15 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 16 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 21 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -77.78% | |
| 22 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +93.33% | |
| 23 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +23.38% | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | — | — | +300.00% | |
| 27 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 28 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 29 | VTOL | Bristow Group INC | Stock-Other | — | — | +380.00% | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +66.18% | |
| 32 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 33 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -50.91% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | — | — | -43.59% | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -90.24% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -78.13% | |
| 39 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 40 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 41 | TRMK | Trustmark CORP | Stock-Other | — | — | -97.93% | |
| 42 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 43 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +22.92% | |
| 46 | WKC | World Kinect CORP | Stock-Other | — | — | -50.00% | |
| 47 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +104.00% | |
| 48 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -27.74% | |
| 49 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — |