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 | GOLD | Gold.com INC | Stock-Other | — | — | -1.80% | |
| 2 | LMB | Limbach Holdings INC | Stock-Other | — | — | +14.46% | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | — | — | +28.60% | |
| 4 | SKE | Skeena Resources LTD | Stock-Other | — | — | -3.20% | |
| 5 | PRA | Proassurance CORP | Stock-Other | — | — | +7.04% | |
| 6 | MSTR | Strategy INC | Stock-Tech | — | — | -67.94% | |
| 7 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +166.00% | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +3.48% | |
| 9 | HZO | Marinemax INC | Stock-Other | — | — | +3.99% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | +8.20% | |
| 11 | ✓ | Stock-Other | — | — | +9.04% | ||
| 12 | SRJ | Spartannash Co | Stock-Other | — | — | +3.18% | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +7.86% | |
| 14 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +5.29% | |
| 15 | MDXG | Mimedx Group INC | Stock-Other | — | — | +8.92% | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | — | — | +5.84% | |
| 17 | REPL | Replimune Group INC | Stock-Other | — | — | +52.78% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | — | — | +14.66% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | -2.50% | |
| 20 | TPB | Turning Point Brands INC | Stock-Other | — | — | +15.66% | |
| 21 | CRH | CRH plc | Stock-Materials | — | — | +0.51% | |
| 22 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +8.93% | |
| 23 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +17.11% | |
| 24 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +7.44% | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +14.66% | |
| 26 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +10.26% | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | — | — | +8.78% | |
| 28 | FCBC | First Community Bankshares | Stock-Other | — | — | +13.77% | |
| 29 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +29.76% | |
| 30 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +7.38% | |
| 31 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +19.00% | |
| 32 | NBBK | Nb Bancorp INC | Stock-Other | — | — | — | |
| 33 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +7.36% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | — | — | +8.90% | |
| 35 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +9.16% | |
| 36 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +6.55% | |
| 37 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 38 | REX | Rex American Resources CORP | Stock-Other | — | — | +3.85% | |
| 39 | 7WH | Udemy INC | Stock-Other | — | — | +15.32% | |
| 40 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +14.71% | |
| 41 | CMRC | Commerce.com INC | Stock-Other | — | — | -10.59% | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +64.03% | |
| 43 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -6.79% | |
| 44 | ZYME | Zymeworks INC | Stock-Other | — | — | +10.87% | |
| 45 | CC | Chemours Co/the | Stock-Materials | — | — | +18.75% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +10.46% | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +11.56% | |
| 48 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +15.57% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +11.00% | |
| 50 | SMP | Standard Motor Prods | Stock-Other | — | — | +17.10% |