CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 2 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 3 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +350.00% | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 5 | NVMI | Nova Ltd. | Stock-Other | — | — | +106.25% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | — | — | -5.32% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 8 | NRC | Nrc Health | Stock-Other | — | — | -67.32% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -10.71% | |
| 11 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | +12.73% | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 14 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +200.00% | |
| 15 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -61.26% | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | -10.71% | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 20 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +1.43% | |
| 21 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 23 | PGNY | Progyny INC | Stock-Other | — | — | +40.54% | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -17.77% | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +20.00% | |
| 26 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 29 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | +70.56% | |
| 30 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 31 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +26.27% | |
| 32 | REX | Rex American Resources CORP | Stock-Other | — | — | -19.81% | |
| 33 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 35 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 36 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -38.22% | |
| 37 | SYNA | Synaptics INC | Stock-Other | — | — | +192.31% | |
| 38 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +2.00% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -17.95% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -18.03% | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-Other | — | — | — | |
| 43 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +304.68% | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 45 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 46 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -23.01% | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -6.08% | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 50 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — |