CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 3 | ALNT | Allient INC | Stock-Other | — | — | -58.30% | |
| 4 | SCHL | Scholastic CORP | Stock-Other | — | — | -67.71% | |
| 5 | UTZ | Utz Brands INC | Stock-Other | — | — | -66.74% | |
| 6 | BDC | Belden INC | Stock-Tech | — | — | +45.93% | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +28.97% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -6.16% | |
| 9 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -82.84% | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | — | — | -14.55% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -29.56% | |
| 12 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 13 | TDAY | USA Today Co INC | Stock-Other | — | — | -37.68% | |
| 14 | ABX | Abacus Global Management INC | Stock-Financials | — | — | +598.60% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -41.90% | |
| 17 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -49.50% | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | — | — | +43.05% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | — | — | -87.88% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -57.09% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +22.92% | |
| 25 | BTG | B2gold CORP | Stock-Other | — | — | -18.66% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 27 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 28 | VSTM | Verastem INC | Stock-Other | — | — | — | |
| 29 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 30 | KURA | Kura Oncology INC | Stock-Other | — | — | +8.74% | |
| 31 | TBI | Trueblue INC | Stock-Other | — | — | -14.58% | |
| 32 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 33 | ARDX | Ardelyx INC | Stock-Other | — | — | -39.09% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | — | +0.38% | -95.96% | |
| 35 | SKYT | Skywater Technology INC | Stock-Other | — | — | -71.81% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | ICUI | Icu Medical INC | Stock-Other | — | — | -43.38% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -73.88% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +492.04% | |
| 40 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 41 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 42 | OSPN | Onespan INC | Stock-Other | — | — | -36.26% | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -5.39% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | — | — | -96.82% | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +33.35% | |
| 46 | IAG | Iamgold CORP | Stock-Other | — | — | +13.13% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | — | -0.42% | EXIT | |
| 48 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | -48.58% | |
| 49 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 50 | VICR | Vicor CORP | Stock-Tech | — | — | — |