CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -9.48% | |
| 3 | KBALUSD | Kimball International-b | Stock-Other | — | — | +3.25% | |
| 4 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +100.66% | |
| 5 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 6 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 7 | MNKD | Mannkind CORP | Stock-Other | — | — | +145.97% | |
| 8 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +68.02% | |
| 9 | CRISEUR | Curis INC | Stock-Other | — | — | -71.81% | |
| 10 | SKT | Tanger INC | Stock-Real Estate | — | — | -55.23% | |
| 11 | BV | Brightview Holdings INC | Stock-Other | — | — | +179.02% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 13 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -74.65% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | — | — | +230.37% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +59.67% | |
| 17 | APG | Api Group CORP | Stock-Industrials | — | — | +109.18% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +7.21% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +188.67% | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -83.86% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -77.76% | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +83.24% | |
| 24 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +2.82% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 26 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +105.54% | |
| 27 | OI | O-i Glass INC | Stock-Other | — | — | +206.18% | |
| 28 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -20.99% | |
| 29 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -6.62% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -85.46% | |
| 33 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 36 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -6.00% | |
| 37 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 38 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 39 | GPRK | GeoPark Limited | Stock-Other | — | — | -34.18% | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | +55.60% | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +16.63% | |
| 43 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 44 | MMS | Maximus INC | Stock-Industrials | — | — | +116.00% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 47 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | — | |
| 48 | RWT | Redwood Trust INC | Stock-Other | — | — | -7.39% | |
| 49 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -55.48% |