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 | ANDE | Andersons Inc/the | Stock-Other | — | — | +10.17% | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +6.37% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +9.62% | |
| 4 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +13.78% | |
| 5 | GL | Globe Life INC | Stock-Financials | — | — | -2.28% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +4.67% | |
| 7 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +9.99% | |
| 8 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +22.92% | |
| 9 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -22.57% | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | +9.67% | |
| 11 | LPRO | Open Lending CORP | Stock-Other | — | — | -3.84% | |
| 12 | SSTK | Shutterstock INC | Stock-Other | — | — | -12.71% | |
| 13 | STBA | S & T Bancorp INC | Stock-Other | — | — | +6.94% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | — | — | +10.05% | |
| 16 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +8.08% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +2273.53% | |
| 18 | HLIO | Helios Technologies INC | Stock-Other | — | — | +12.23% | |
| 19 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +30.58% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +9.51% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +8.95% | |
| 22 | ARVN | Arvinas INC | Stock-Other | — | — | +35.07% | |
| 23 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 24 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +101.07% | |
| 25 | KN | Knowles CORP | Stock-Other | — | — | +4.56% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +12.60% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -10.66% | |
| 28 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.82% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +13.27% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -10.93% | |
| 31 | CALY | Callaway Golf Company | Stock-Other | — | — | +6.03% | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | +10.03% | |
| 33 | KURA | Kura Oncology INC | Stock-Other | — | — | +7.24% | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | — | — | +20.33% | |
| 35 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +5.58% | |
| 37 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +105.89% | |
| 38 | TALO | Talos Energy INC | Stock-Other | — | — | +15.79% | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | +9.50% | |
| 40 | GRWG | Growgeneration CORP | Stock-Other | — | — | -12.05% | |
| 41 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -4.14% | |
| 42 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -5.79% | |
| 43 | HUYA | Huya Inc-adr | Stock-Other | — | — | -18.94% | |
| 44 | MTTR* | Matterport INC | Stock-Other | — | — | +7.29% | |
| 45 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +39.19% | |
| 46 | SONO | Sonos INC | Stock-Other | — | — | +6.33% | |
| 47 | GORO | Gold Resource CORP | Stock-Other | — | — | -1.54% | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +3.96% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | — | — | -27.05% | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | — | — | +10.81% |