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 | 7WH | Udemy INC | Stock-Other | — | — | -1.65% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +3.40% | |
| 3 | LQDA | Liquidia CORP | Stock-Other | — | — | +13.99% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | — | — | -3.07% | |
| 5 | MNRO | Monro INC | Stock-Other | — | — | +3.51% | |
| 6 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -7.37% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +3.62% | |
| 8 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -0.25% | |
| 9 | IDT | Idt Corp-class B | Stock-Other | — | — | +3.58% | |
| 10 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +9.50% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +1.55% | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -2.89% | |
| 13 | ASIX | Advansix INC | Stock-Other | — | — | +3.62% | |
| 14 | SITC | Site Centers CORP | Stock-Other | — | — | +3.89% | |
| 15 | GRPN | Groupon INC | Stock-Other | — | — | -1.70% | |
| 16 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +3.70% | |
| 17 | STKL | Sunopta INC | Stock-Other | — | — | -28.49% | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +3.71% | |
| 19 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 20 | AVNS | Avanos Medical INC | Stock-Other | — | — | +3.61% | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +3.61% | |
| 22 | TDAY | USA Today Co INC | Stock-Other | — | — | +3.61% | |
| 23 | KURA | Kura Oncology INC | Stock-Other | — | — | +8.33% | |
| 24 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +3.71% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +0.19% | |
| 26 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +1.28% | |
| 27 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +3.30% | |
| 28 | SKE | Skeena Resources LTD | Stock-Other | — | — | -6.47% | |
| 29 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +3.70% | |
| 30 | FCBC | First Community Bankshares | Stock-Other | — | — | +4.27% | |
| 31 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +0.53% | |
| 32 | NBBK | Nb Bancorp INC | Stock-Other | — | — | +3.69% | |
| 33 | ETNBGBP | 89bio INC | Stock-Other | — | — | +2.34% | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +3.61% | |
| 35 | WSR | Whitestone Reit | Stock-Other | — | — | +4.94% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -3.63% | |
| 37 | AXGN | Axogen INC | Stock-Other | — | — | +3.99% | |
| 38 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -2.84% | |
| 39 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +3.32% | |
| 40 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +3.64% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +4.15% | |
| 42 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +4.29% | |
| 43 | AGL | agilon health, inc. | Stock-Other | — | — | +2.53% | |
| 44 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +1.45% | |
| 45 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +4.60% | |
| 46 | DAVE | Dave INC | Stock-Other | — | — | +5.33% | |
| 47 | ✓ | Stock-Other | — | — | +3.99% | ||
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +3.47% | |
| 49 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -18.42% | |
| 50 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +4.53% |