CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | — | — | -78.82% | |
| 2 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 5 | MOV | Movado Group INC | Stock-Other | — | — | -78.44% | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +75.87% | |
| 7 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 8 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Net Element INC | Stock-Other | — | — | — | |
| 10 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 11 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -31.39% | |
| 12 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -31.38% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 15 | AFYA | Afya Limited | Stock-Other | — | — | -62.64% | |
| 16 | ✓ | Azure Power Global LTD | Stock-Other | — | — | +49.35% | |
| 17 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | +35.29% | |
| 18 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 19 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 20 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 21 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | +53.79% | |
| 22 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 23 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 24 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Boqii Hldg LTD | Stock-Other | — | — | — | |
| 26 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -21.81% | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | — | — | +83.83% | |
| 28 | SND | Smart Sand INC | Stock-Other | — | — | +17.43% | |
| 29 | NGA | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 30 | ✓ | LiqTech International Inc | Stock-Other | — | — | +23.88% | |
| 31 | DZSIQ | Dzs INC | Stock-Other | — | — | -19.32% | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | +161.23% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -39.80% | |
| 35 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +33.26% | |
| 36 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -4.22% | |
| 37 | LFVN | Lifevantage CORP | Stock-Other | — | — | -6.64% | |
| 38 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -61.77% | |
| 39 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +55.45% | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 41 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Aptinyx INC | Stock-Other | — | — | +308.81% | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 45 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 46 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 47 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 48 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | +45.20% | |
| 49 | QUAD | Quad Graphics INC | Stock-Other | — | — | +17.49% | |
| 50 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +22.75% |