CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | — | — | -16.16% | |
| 2 | RH | Rh | Stock-Consumer Disc | — | — | -76.67% | |
| 3 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -28.85% | |
| 4 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 5 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | — | — | -13.01% | |
| 7 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 8 | PKE | Park Aerospace CORP | Stock-Other | — | — | -5.56% | |
| 9 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -12.26% | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +1.64% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -15.52% | |
| 12 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -49.66% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -77.78% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 16 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 17 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 18 | IMXI | International Money Express | Stock-Other | — | — | -8.42% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | — | — | -66.88% | |
| 20 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -20.80% | |
| 21 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | -41.37% | |
| 22 | CRMT | America's Car-mart INC | Stock-Other | — | — | +212.50% | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -37.29% | |
| 24 | ICFI | Icf International INC | Stock-Other | — | — | +27.27% | |
| 25 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 26 | EGY | Vaalco Energy INC | Stock-Other | — | — | -56.21% | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 30 | ALIT | Alight INC - Class A | Stock-Other | — | — | +43.92% | |
| 31 | ONL | Orion Properties INC | Stock-Other | — | — | -31.67% | |
| 32 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 33 | AGYS | Agilysys INC | Stock-Other | — | — | +110.00% | |
| 34 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -74.06% | |
| 35 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -38.84% | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +468.00% | ||
| 38 | MKSI | Mks INC | Stock-Tech | — | — | -79.01% | |
| 39 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 40 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 41 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 43 | EFT | Techtarget | Stock-Other | — | — | -31.94% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -84.21% | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -74.42% | |
| 46 | HLIO | Helios Technologies INC | Stock-Other | — | — | +640.00% | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +700.00% | |
| 48 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -70.65% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +0.81% | |
| 50 | AORT | Artivion INC | Stock-Other | — | — | — |