CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -92.20% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +24.31% | |
| 8 | DJCO | Daily Journal CORP | Stock-Other | — | — | -22.40% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -67.35% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -22.25% | |
| 13 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -52.77% | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -67.48% | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -28.34% | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -62.43% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -89.63% | |
| 18 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 19 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -57.24% | |
| 20 | DLX | Deluxe CORP | Stock-Other | — | — | -56.70% | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +8.69% | |
| 22 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -22.48% | |
| 23 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -71.07% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | -19.90% | |
| 25 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | — | — | -78.02% | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -99.11% | |
| 29 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 30 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 31 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | — | — | +170.24% | |
| 32 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 33 | CXW | Corecivic INC | Stock-Other | — | — | -66.63% | |
| 34 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 35 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +61.92% | |
| 36 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +29.88% | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -22.12% | |
| 38 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 39 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 42 | CULP | Culp INC | Stock-Other | — | — | — | |
| 43 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 44 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +32.91% | |
| 45 | LUNA | Luna Innovations INC | Stock-Other | — | — | +10.51% | |
| 46 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | -32.57% | |
| 47 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 48 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -58.57% | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 50 | MANU | Manchester United plc | Stock-Other | — | — | — |