CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTZ | Utz Brands INC | Stock-Other | — | — | -0.31% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.24% | |
| 3 | KFRC | Kforce INC | Stock-Other | — | — | +4.88% | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | +11.12% | |
| 5 | AHCO | Adapthealth CORP | Stock-Other | — | — | +14.59% | |
| 6 | VITL | Vital Farms INC | Stock-Other | — | — | +9.98% | |
| 7 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -3.53% | |
| 8 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +598.59% | |
| 9 | AGNT | Agnt INC | Stock-Other | — | — | +24.14% | |
| 10 | CAL | Caleres INC | Stock-Other | — | — | +5.07% | |
| 11 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 12 | WMK | Weis Markets INC | Stock-Other | — | — | +10.67% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -6.64% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -2.99% | |
| 15 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 16 | WINA | Winmark CORP | Stock-Other | — | — | -1.84% | |
| 17 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | +467.95% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +7.29% | |
| 19 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +10.00% | |
| 20 | GABC | German American Bancorp | Stock-Other | — | — | +7.12% | |
| 21 | WS | Worthington Steel INC | Stock-Other | — | — | +9.84% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +12.89% | |
| 23 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -4.09% | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +24.88% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | — | — | +13.28% | |
| 26 | IRON | Disc Medicine INC | Stock-Other | — | — | +112.00% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | — | — | +23.61% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -1.22% | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | -13.72% | |
| 30 | XPEL | Xpel INC | Stock-Other | — | — | +21.73% | |
| 31 | AVNS | Avanos Medical INC | Stock-Other | — | — | +9.46% | |
| 32 | TILE | Interface INC | Stock-Other | — | — | +7.59% | |
| 33 | TRNS | Transcat INC | Stock-Other | — | — | +16.99% | |
| 34 | BIRD | Smartbird, Inc | Stock-Other | — | — | +8.57% | |
| 35 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +11.22% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +10.42% | |
| 37 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | +36.08% | |
| 38 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -9.54% | |
| 39 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +7.87% | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | -16.17% | |
| 42 | INVA | Innoviva INC | Stock-Other | — | — | +3.56% | |
| 43 | ACT | Enact Holdings INC | Stock-Other | — | — | +9.68% | |
| 44 | AORT | Artivion INC | Stock-Other | — | — | +11.82% | |
| 45 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +6.05% | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | +6.71% | |
| 47 | ODP1 | Odp Corp/the | Stock-Other | — | — | +17.66% | |
| 48 | TRS | Trimas CORP | Stock-Other | — | — | +5.30% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +14.46% | |
| 50 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +21.70% |