CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 2 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | — | |
| 4 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | 0.01% | — | +73.87% | |
| 6 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +57.61% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -4.66% | |
| 8 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -58.80% | |
| 10 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -46.09% | |
| 11 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -71.36% | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 0.01% | — | +282.37% | |
| 13 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | +40.57% | |
| 14 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.01% | — | -12.52% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 16 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +124.29% | |
| 18 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -40.50% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +325.33% | |
| 20 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +53.34% | |
| 21 | OMER | Omeros CORP | Stock-Other | 0.01% | — | — | |
| 22 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.01% | — | — | |
| 23 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -18.51% | |
| 24 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | -69.00% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -62.59% | |
| 26 | VIE | Viela Bio INC | Stock-Other | 0.01% | — | +85.78% | |
| 27 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | -15.46% | |
| 28 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | -34.81% | |
| 29 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.01% | — | +181.93% | |
| 30 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -56.89% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -24.51% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +127.91% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -62.47% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -38.58% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +21.68% | |
| 38 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +64.61% | |
| 39 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 40 | VTLUSD | Immunic INC | Stock-Other | 0.01% | — | — | |
| 41 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | — | |
| 42 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -30.72% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | +46.30% | |
| 44 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -81.13% | |
| 45 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | -71.15% | |
| 46 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -75.57% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 49 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +94.17% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — |