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 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 2 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -64.29% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +182.10% | |
| 4 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 7 | MXL | Maxlinear INC | Stock-Other | — | — | -58.25% | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +246.93% | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 10 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 11 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 12 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -86.59% | |
| 13 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +158.10% | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 15 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | +187.67% | |
| 16 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 17 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +721.41% | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -84.72% | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | +44.82% | |
| 21 | CFMS | Conformis INC | Stock-Other | — | — | +126.39% | |
| 22 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -61.24% | |
| 25 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | — | — | -5.67% | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 28 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -65.36% | |
| 29 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 30 | ONL | Orion Properties Inc. | Stock-Other | — | — | -18.91% | |
| 31 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -40.72% | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -6.27% | |
| 33 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -10.89% | |
| 34 | IMAX | Imax CORP | Stock-Other | — | — | -53.80% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | — | — | +27.84% | |
| 36 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -46.71% | |
| 37 | AEBA | Allete INC | Stock-Other | — | — | +15.74% | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 39 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -24.77% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +125.18% | |
| 43 | MTRN | Materion CORP | Stock-Other | — | — | -60.05% | |
| 44 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +146.77% | |
| 45 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 47 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 48 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +124.45% | |
| 49 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -17.34% | |
| 50 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — |