CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +12.67% | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +4.58% | |
| 3 | QNST | Quinstreet INC | Stock-Other | — | — | +4.51% | |
| 4 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +4.54% | |
| 5 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +4.53% | |
| 6 | WGO | Winnebago Industries | Stock-Other | — | — | +2.49% | |
| 7 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +4.99% | |
| 8 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +4.56% | |
| 9 | TRS | Trimas CORP | Stock-Other | — | — | +4.39% | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +4.68% | |
| 11 | DK | Delek US Holdings INC | Stock-Other | — | — | +3.05% | |
| 12 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +4.58% | |
| 13 | MDXG | Mimedx Group INC | Stock-Other | — | — | +5.83% | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | +0.32% | |
| 15 | SSTK | Shutterstock INC | Stock-Other | — | — | +12.25% | |
| 16 | LQDA | Liquidia CORP | Stock-Other | — | — | +4.72% | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | +5.87% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | — | — | +4.42% | |
| 19 | ACCDUSD | Accolade INC | Stock-Other | — | — | +2.20% | |
| 20 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +4.45% | |
| 21 | RXST | Rxsight INC | Stock-Other | — | — | +5.97% | |
| 22 | WINA | Winmark CORP | Stock-Other | — | — | +4.64% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | — | — | -2.61% | |
| 24 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +4.46% | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +3.46% | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | +4.30% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +4.47% | |
| 28 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -9.85% | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | — | — | +125.28% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +7.17% | |
| 31 | GBTG | Global Business Travel Group | Stock-Other | — | — | +4.54% | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +4.54% | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +4.39% | |
| 34 | BIRD | Smartbird, Inc | Stock-Other | — | — | +4.43% | |
| 35 | ETNBGBP | 89bio INC | Stock-Other | — | — | +42.42% | |
| 36 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -3.11% | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +5.38% | |
| 38 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +12.78% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -77.09% | |
| 41 | KFRC | Kforce INC | Stock-Other | — | — | +4.57% | |
| 42 | SLM | Slm CORP | Stock-Financials | — | — | -2.58% | |
| 43 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | — | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.97% | |
| 45 | ISPR | Ispire Technology INC | Stock-Other | — | — | -33.23% | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | — | — | +4.51% | |
| 47 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +4.43% | |
| 48 | NX | Quanex Building Products | Stock-Other | — | — | +9.13% | |
| 49 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -7.86% | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -0.79% |