CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | — | — | -29.17% | |
| 2 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +17.58% | |
| 4 | BY | Byline Bancorp INC | Stock-Other | — | — | +35.11% | |
| 5 | TALO | Talos Energy INC | Stock-Other | — | — | -67.57% | |
| 6 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 7 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | +30.11% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -77.05% | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -3.81% | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +10.04% | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 13 | HTO | H2o America | Stock-Other | — | — | -7.72% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -89.35% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 18 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +26.06% | |
| 20 | GTY | Getty Realty CORP | Stock-Other | — | — | -29.98% | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +100.00% | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | -22.72% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +36.70% | |
| 24 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -36.42% | |
| 25 | HCI | Hci Group INC | Stock-Other | — | — | +93.23% | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 27 | THFF | First Financial CORP | Stock-Other | — | — | +1.89% | |
| 28 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 29 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +28.99% | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | — | — | +94.56% | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -48.69% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -56.30% | |
| 33 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +16.22% | |
| 34 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +195.60% | |
| 35 | FFWM | First Foundation INC | Stock-Other | — | — | -44.73% | |
| 36 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -70.54% | |
| 37 | IDT | Idt Corp-class B | Stock-Other | — | — | -56.47% | |
| 38 | CLDR | Cloudera INC | Stock-Other | — | — | -87.69% | |
| 39 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -19.42% | |
| 40 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 42 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -69.84% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -0.39% | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -59.88% | |
| 46 | LOVE | Lovesac Co/the | Stock-Other | — | — | +192.97% | |
| 47 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +87.98% | |
| 48 | KE | Kimball Electronics INC | Stock-Other | — | — | +48.09% | |
| 49 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +3.49% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |