CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 2 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -34.88% | |
| 3 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | — | — | -85.92% | |
| 5 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +36.42% | |
| 6 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | +19.06% | |
| 7 | CNTY | Century Casinos INC | Stock-Other | — | — | -15.90% | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 10 | ANGI1EUR | Angi INC | Stock-Other | — | — | +142.49% | |
| 11 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — | |
| 12 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +216.78% | |
| 13 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 14 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 15 | IPAR | Interparfums INC | Stock-Other | — | — | -78.10% | |
| 16 | ACA | Arcosa INC | Stock-Industrials | — | — | -91.60% | |
| 17 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 20 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +37.65% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -85.41% | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -92.51% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -26.33% | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -29.66% | |
| 25 | WSO | Watsco INC | Stock-Industrials | — | — | -96.52% | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 27 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +0.09% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -95.83% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | — | — | -62.95% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | — | — | +545.72% | |
| 31 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 32 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 33 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 35 | QNST | Quinstreet INC | Stock-Other | — | — | -15.45% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -22.01% | |
| 37 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -36.99% | |
| 39 | MG | Mistras Group INC | Stock-Other | — | — | -19.20% | |
| 40 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 41 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +412.31% | |
| 42 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -55.52% | |
| 43 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +139.71% | |
| 44 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | — | — | +20.10% | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | -51.07% | |
| 47 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 48 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -91.60% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | — | — | — |