CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | +3.97% | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +3.62% | |
| 3 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -5.38% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | — | — | +5.12% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +3.59% | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | +5.31% | |
| 7 | NTST | Netstreit CORP | Stock-Other | — | — | +3.94% | |
| 8 | IMAX | Imax CORP | Stock-Other | — | — | +3.85% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +3.70% | |
| 10 | NX | Quanex Building Products | Stock-Other | — | — | +5.74% | |
| 11 | G2C | Everi Holdings INC | Stock-Other | — | — | +6.21% | |
| 12 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +5.80% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | — | — | +6.03% | |
| 14 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +3.42% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +4.97% | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +3.67% | |
| 17 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | +3.43% | |
| 18 | OVV | Ovintiv INC | Stock-Energy | — | — | +1393.10% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | — | — | +5.97% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +316.74% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +3.79% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | — | — | +3.95% | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +3.78% | |
| 24 | SMRT | Smartrent INC | Stock-Other | — | — | -5.41% | |
| 25 | SRCE | 1st Source CORP | Stock-Other | — | — | +3.86% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +3.11% | |
| 27 | INOD | Innodata INC | Stock-Other | — | — | +3.59% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +5.38% | |
| 29 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +3.83% | |
| 30 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | — | |
| 31 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +3.92% | |
| 32 | JBI | Janus International Group In | Stock-Other | — | — | +3.71% | |
| 33 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -5.36% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | — | — | -82.95% | |
| 35 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +3.61% | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +3.85% | |
| 37 | WS | Worthington Steel INC | Stock-Other | — | — | +3.55% | |
| 38 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +0.96% | |
| 39 | KFRC | Kforce INC | Stock-Other | — | — | +1.26% | |
| 40 | NAVI | Navient CORP | Stock-Other | — | — | +1.90% | |
| 41 | TPB | Turning Point Brands INC | Stock-Other | — | — | +3.51% | |
| 42 | UTZ | Utz Brands INC | Stock-Other | — | — | +4.47% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -26.40% | |
| 44 | HROW | Harrow INC | Stock-Other | — | — | +3.49% | |
| 45 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +3.58% | |
| 46 | DOLE | Dole plc | Stock-Other | — | — | +3.50% | |
| 47 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | +113.39% | |
| 48 | UTI | Universal Technical Institut | Stock-Other | — | — | +3.58% | |
| 49 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +3.88% | |
| 50 | XPEL | Xpel INC | Stock-Other | — | — | +3.69% |