CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWKN | Hawkins INC | Stock-Other | — | — | +4.89% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 3 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 4 | ORBC | Orbcomm INC | Stock-Other | — | — | +205.83% | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | — | — | +22.85% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | — | — | -50.44% | |
| 7 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +192.32% | |
| 8 | RBB | Rbb Bancorp | Stock-Other | — | — | +183.99% | |
| 9 | GPRK | GeoPark Limited | Stock-Other | — | — | -22.82% | |
| 10 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +449.28% | |
| 11 | LFVN | Lifevantage CORP | Stock-Other | — | — | +28.27% | |
| 12 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 13 | DHX | Dhi Group INC | Stock-Other | — | — | -27.81% | |
| 14 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -25.97% | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -53.62% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -32.08% | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +1091.39% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -25.54% | |
| 19 | ✓ | Optinose INC | Stock-Other | — | — | +315.06% | |
| 20 | OLP | One Liberty Properties INC | Stock-Other | — | — | +24.90% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +179.19% | |
| 23 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 24 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +0.85% | |
| 25 | ALX | Alexander's INC | Stock-Other | — | — | +19.99% | |
| 26 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +50.59% | |
| 27 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 28 | ONDK | On Deck Capital INC | Stock-Other | — | — | +34.10% | |
| 29 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -31.20% | |
| 30 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -92.07% | |
| 32 | KEY | Keycorp | Stock-Financials | — | — | -95.47% | |
| 33 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -69.48% | |
| 35 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 36 | CR1USD | Crane Co | Stock-Other | — | — | -91.79% | |
| 37 | BANR | Banner Corporation | Stock-Other | — | — | -43.50% | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +43.68% | |
| 39 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 40 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 41 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +20.77% | |
| 42 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 43 | PETQEUR | Petiq INC | Stock-Other | — | — | -68.17% | |
| 44 | CSAN | Cosan S.A. | Stock-Other | — | — | +20.03% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 47 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 48 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 49 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -53.43% | |
| 50 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -30.51% |