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 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +3.45% | |
| 2 | PACS | Pacs Group INC | Stock-Other | — | — | +1.06% | |
| 3 | FSBC | Five Star Bancorp | Stock-Other | — | — | +6.30% | |
| 4 | SLQT | Selectquote INC | Stock-Other | — | — | +4.56% | |
| 5 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +4.06% | |
| 6 | MCS | Marcus Corporation | Stock-Other | — | — | +0.42% | |
| 7 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +2.82% | |
| 8 | ERAS | Erasca INC | Stock-Other | — | — | +5.97% | |
| 9 | FOR | Forestar Group INC | Stock-Other | — | — | +4.36% | |
| 10 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +4.08% | |
| 11 | SCHL | Scholastic CORP | Stock-Other | — | — | +4.18% | |
| 12 | SMBK | Smartfinancial INC | Stock-Other | — | — | +4.36% | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1.84% | |
| 14 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 15 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +4.87% | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | — | — | +3.52% | |
| 17 | CRMD | Cormedix INC | Stock-Other | — | — | +14.29% | |
| 18 | LASR | Nlight INC | Stock-Other | — | — | +4.51% | |
| 19 | ✓ | Stock-Other | — | — | -20.12% | ||
| 20 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +3.15% | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +5.76% | |
| 22 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +3.62% | |
| 23 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +5.79% | |
| 24 | EYPT | Eyepoint INC | Stock-Other | — | — | +34.97% | |
| 25 | GOLD | Gold.com INC | Stock-Other | — | — | +4.76% | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +3.00% | |
| 27 | WLDN | Willdan Group INC | Stock-Other | — | — | +4.40% | |
| 28 | OPK | Opko Health INC | Stock-Other | — | — | +4.51% | |
| 29 | INVX | Innovex International INC | Stock-Other | — | — | +4.45% | |
| 30 | ARHS | Arhaus INC | Stock-Other | — | — | +3.49% | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +4.07% | |
| 32 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +2.48% | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +4.48% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -7.31% | |
| 35 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +9.74% | |
| 36 | PFIS | Peoples Financial Services | Stock-Other | — | — | +4.51% | |
| 37 | AROW | Arrow Financial CORP | Stock-Other | — | — | +4.86% | |
| 38 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +16.24% | |
| 39 | ACCDUSD | Accolade INC | Stock-Other | — | — | -0.98% | |
| 40 | XPER | Xperi INC | Stock-Other | — | — | +4.63% | |
| 41 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -6.34% | |
| 42 | AEHR | Aehr Test Systems | Stock-Other | — | — | +4.50% | |
| 43 | NLOP | Net Lease Office Property | Stock-Other | — | — | +3.68% | |
| 44 | KE | Kimball Electronics INC | Stock-Other | — | — | +4.52% | |
| 45 | DIN | Dine Brands Global INC | Stock-Other | — | — | +4.55% | |
| 46 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +2.24% | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | +4.35% | |
| 48 | NCMI | National Cinemedia INC | Stock-Other | — | — | +1.41% | |
| 49 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +8.94% | |
| 50 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +4.65% |