CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +113.09% | |
| 2 | OPK | Opko Health INC | Stock-Other | — | — | +278.93% | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -73.80% | |
| 4 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -23.28% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +48.98% | |
| 6 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 8 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 9 | BRY | Berry CORP | Stock-Other | — | — | +359.67% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 13 | PAYO | Payoneer Global INC | Stock-Other | — | — | -71.93% | |
| 14 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -50.57% | |
| 15 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -56.30% | |
| 16 | OUST | Ouster, Inc. | Stock-Other | — | — | +551.85% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | — | — | +53.89% | |
| 18 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -76.90% | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -89.12% | |
| 22 | STC | Stewart Information Services | Stock-Other | — | — | -1.17% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -50.93% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 26 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | NTST | Netstreit CORP | Stock-Other | — | — | -11.25% | |
| 29 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 30 | AVNT | Avient CORP | Stock-Materials | — | — | -74.81% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 33 | CASS | Cass Information Systems INC | Stock-Other | — | — | +61.51% | |
| 34 | INVA | Innoviva INC | Stock-Other | — | — | -59.68% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -34.35% | |
| 36 | MTUS | Metallus INC | Stock-Other | — | — | -41.96% | |
| 37 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -49.84% | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | +47.19% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | +69.65% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -85.43% | |
| 44 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 45 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 46 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 48 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — |