CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +346.84% | |
| 2 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | +27.00% | |
| 3 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 4 | AII | American Integrity Insurance | Stock-Other | — | — | +21.14% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 6 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +28.78% | |
| 7 | ITRG | Integra Resources CORP | Stock-Other | — | — | +93.84% | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | — | — | -17.74% | |
| 9 | ZUMZ | Zumiez INC | Stock-Other | — | — | -2.57% | |
| 10 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 11 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | — | — | -50.25% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 14 | OPBK | Op Bancorp | Stock-Other | — | — | +49.08% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | — | — | -87.06% | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +60.44% | |
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -86.93% | |
| 18 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -20.75% | |
| 20 | MNKD | Mannkind CORP | Stock-Other | — | — | -89.02% | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | +4.35% | |
| 22 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | -40.86% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 25 | HSTM | Healthstream INC | Stock-Other | — | — | -40.29% | |
| 26 | MITK | Mitek Systems INC | Stock-Other | — | — | +159.94% | |
| 27 | EOLS | Evolus INC | Stock-Other | — | — | -34.03% | |
| 28 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -70.32% | |
| 29 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -14.56% | |
| 30 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -73.87% | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -80.81% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -47.31% | |
| 33 | SLDE | Slide Insurance Holdings INC | Stock-Other | — | — | +223.45% | |
| 34 | NEWT | Newtekone INC | Stock-Other | — | — | +7.49% | |
| 35 | INBK | First Internet Bancorp | Stock-Other | — | — | +5.07% | |
| 36 | CAI | Caris Life Sciences INC | Stock-Other | — | — | — | |
| 37 | JCAP | Jefferson Capital INC | Stock-Other | — | — | — | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -74.20% | |
| 40 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -96.13% | |
| 42 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -29.12% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -16.28% | |
| 44 | IHS | IHS Holding Limited | Stock-Other | — | — | -34.61% | |
| 45 | XNCR | Xencor INC | Stock-Other | — | — | -34.30% | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -6.44% | |
| 47 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 48 | PLUS | Eplus INC | Stock-Other | — | — | -85.82% | |
| 49 | LPRO | Open Lending CORP | Stock-Other | — | — | -34.17% | |
| 50 | APA | Apa CORP | Stock-Energy | — | — | — |