CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 2 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 3 | AXTI | Axt INC | Stock-Other | — | — | +134.54% | |
| 4 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -50.40% | |
| 5 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -63.68% | |
| 6 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -81.51% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | — | — | -31.32% | |
| 8 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Neurometrix INC | Stock-Other | — | — | — | |
| 10 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -11.26% | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 13 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 14 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | -55.68% | |
| 16 | DENUSD | Denbury INC | Stock-Other | — | — | — | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | — | — | -75.82% | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -59.95% | |
| 19 | ✓ | Stock-Other | — | — | -60.34% | ||
| 20 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -82.40% | |
| 21 | NXTCEUR | Nextcure INC | Stock-Other | — | — | -30.61% | |
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -54.20% | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -22.13% | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 25 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | -53.89% | |
| 26 | L | Loews CORP | Stock-Financials | — | — | -75.89% | |
| 27 | AAON | Aaon INC | Stock-Industrials | — | — | -77.23% | |
| 28 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -76.35% | |
| 29 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -86.58% | |
| 30 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -67.81% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | — | — | -17.31% | |
| 32 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | -57.21% | |
| 33 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -95.98% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | — | — | -77.47% | |
| 37 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | -92.56% | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | — | — | +8.57% | |
| 42 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -45.00% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | — | — | -62.66% | |
| 44 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 45 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -58.77% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -95.85% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -21.78% | |
| 49 | RAH | Societal Cdmo INC | Stock-Other | — | — | -1.58% | |
| 50 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -83.37% |