CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 2 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -17.30% | |
| 3 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +1388.73% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +332.99% | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 8 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 9 | EIG | Employers Holdings INC | Stock-Other | — | — | +510.06% | |
| 10 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 11 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 12 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 13 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +1937.50% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -98.41% | |
| 16 | SVC | Service Properties Trust | Stock-Other | — | — | +350.62% | |
| 17 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 18 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +113.51% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 20 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -9.48% | |
| 21 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +89.41% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | -95.75% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 25 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +363.74% | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | -6.07% | |
| 27 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 28 | ✓ | Gohealth INC | Stock-Other | — | — | +302.47% | |
| 29 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 32 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 33 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 34 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 35 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 37 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -25.14% | |
| 38 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 39 | ✓ | Datto Hldg CORP | Stock-Other | — | — | — | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 41 | AMWL | American Well Corporation | Stock-Other | — | — | +175.07% | |
| 42 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 44 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +2136.00% | |
| 45 | GMS1EUR | Gms INC | Stock-Other | — | — | -41.52% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -77.78% | |
| 48 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 49 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — |