CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 2 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 3 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 10 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 11 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 12 | LQDT | Liquidity Services INC | Stock-Other | — | — | -19.20% | |
| 13 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -32.82% | |
| 15 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 16 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +188.68% | |
| 17 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 18 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | -67.80% | |
| 20 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -72.16% | |
| 23 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 24 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -32.00% | |
| 26 | PLAB | Photronics INC | Stock-Other | — | — | -55.56% | |
| 27 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 29 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | — | — | -31.82% | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 34 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 35 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +50.00% | |
| 36 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 37 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 41 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 42 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | -64.29% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 46 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 47 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 49 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -50.00% |