CIK: 0001599822
Total reported value
$2.2B
Showing top 93 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -88.56% | |
| 2 | ✓ | Quotient LTD | Stock-Other | — | — | -68.22% | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -26.94% | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 6 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 7 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 8 | ACCO | Acco Brands CORP | Stock-Other | — | — | -87.26% | |
| 9 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | — | |
| 10 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 11 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 12 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 13 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 14 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -94.34% | |
| 16 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 17 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 18 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 20 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -90.00% | |
| 22 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -95.24% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 26 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -92.07% | |
| 27 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -92.55% | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -83.33% | |
| 30 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 31 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 32 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 34 | TGNA | Tegna INC | Stock-Other | — | — | -94.08% | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | — | — | -94.02% | |
| 36 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -97.25% | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | — | — | -92.20% | |
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 41 | EOLS | Evolus INC | Stock-Other | — | — | -19.02% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | — | — | -98.77% | |
| 43 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 45 | MEI | Methode Electronics INC | Stock-Other | — | — | +677.78% | |
| 46 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 47 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 50 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — |