CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | — | — | -72.09% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -98.98% | |
| 3 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 4 | AVNS | Avanos Medical INC | Stock-Other | — | — | +99.27% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +5.11% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -81.96% | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | — | — | +136.72% | |
| 12 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | +101.28% | |
| 13 | DGII | Digi International INC | Stock-Other | — | — | +4.65% | |
| 14 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +159.72% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | — | — | -41.02% | |
| 16 | SSTI | Soundthinking INC | Stock-Other | — | — | +13.66% | |
| 17 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 18 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 19 | QRVO | Qorvo INC | Stock-Tech | — | — | -12.12% | |
| 20 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -0.63% | |
| 21 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -88.47% | |
| 22 | PSN | Parsons CORP | Stock-Tech | — | — | -97.27% | |
| 23 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +205.84% | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -8.62% | |
| 25 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | -43.51% | |
| 27 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 28 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 29 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 30 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 31 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +302.26% | |
| 32 | KNF | Knife River CORP | Stock-Materials | — | — | +51.84% | |
| 33 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -65.35% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | — | — | -95.39% | |
| 36 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 37 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -46.91% | |
| 38 | SPOK | Spok Holdings INC | Stock-Other | — | — | -3.34% | |
| 39 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -68.95% | |
| 41 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -47.27% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | -62.84% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -20.64% | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -37.91% | |
| 45 | HTO | H2o America | Stock-Other | — | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -94.24% | |
| 47 | MUX | Mcewen INC | Stock-Other | — | — | -14.30% | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 49 | NEWT | Newtekone INC | Stock-Other | — | — | +6.09% | |
| 50 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — |