CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -47.65% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 6 | 62C | Piper Sandler Cos | Stock-Other | — | — | -38.65% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | — | — | -44.88% | |
| 8 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -30.33% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +16.88% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -14.35% | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +201.94% | |
| 15 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 16 | KEMUSD | Kemet CORP | Stock-Other | — | — | -90.17% | |
| 17 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 18 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 20 | RWT | Redwood Trust INC | Stock-Other | — | — | -31.78% | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 23 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +159.22% | |
| 25 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | -44.82% | |
| 26 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 29 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | -85.81% | |
| 30 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -16.69% | |
| 31 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -90.67% | |
| 34 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -35.39% | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +53.33% | |
| 36 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -21.95% | |
| 37 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -77.26% | |
| 38 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 39 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 40 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 42 | MMS | Maximus INC | Stock-Industrials | — | — | -90.18% | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -45.03% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -33.97% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 47 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 48 | CTS | Cts CORP | Stock-Other | — | — | -32.91% | |
| 49 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — |