CIK: 0001599822
Total reported value
$2.2B
Showing top 193 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | -84.78% | |
| 2 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 3 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +42.42% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -3.59% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -39.42% | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 10 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -87.50% | |
| 14 | THFF | First Financial CORP | Stock-Other | — | — | +179.07% | |
| 15 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 18 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | -16.38% | |
| 19 | SMP | Standard Motor Prods | Stock-Other | — | — | -77.10% | |
| 20 | IDT | Idt Corp-class B | Stock-Other | — | — | -69.07% | |
| 21 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | -22.82% | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -84.67% | |
| 24 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +2462.75% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -84.73% | |
| 26 | HSTM | Healthstream INC | Stock-Other | — | — | +32.46% | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 29 | ANNX | Annexon INC | Stock-Other | — | — | +1680.32% | |
| 30 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 31 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 32 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 33 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -11.83% | |
| 34 | EMKREUR | Emcore CORP | Stock-Other | — | — | +82.18% | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -3.72% | |
| 36 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -92.02% | |
| 37 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | — | — | +98.00% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 41 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -20.16% | |
| 42 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 43 | KBALUSD | Kimball International-b | Stock-Other | — | — | +135.55% | |
| 44 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +1003.03% | |
| 45 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 46 | JOAN | Joann INC | Stock-Other | — | — | — | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 48 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 49 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 50 | PRG | Prog Holdings INC | Stock-Other | — | — | — |