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 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +4.49% | |
| 2 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -0.77% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 4 | SU6 | Surmodics INC | Stock-Other | — | — | +4.17% | |
| 5 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +4.53% | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +6.74% | |
| 7 | CNDT | Conduent INC | Stock-Other | — | — | +1.95% | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | — | — | -6.35% | |
| 9 | RUM | Rum Group INC | Stock-Other | — | — | +0.74% | |
| 10 | OLP | One Liberty Properties INC | Stock-Other | — | — | +4.30% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | — | — | +4.55% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +4.84% | |
| 14 | ALRS | Alerus Financial CORP | Stock-Other | — | — | +4.24% | |
| 15 | RDVT | Red Violet INC | Stock-Other | — | — | +4.97% | |
| 16 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +4.47% | |
| 17 | ALT | Altimmune INC | Stock-Other | — | — | +4.80% | |
| 18 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +6.58% | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +6.90% | |
| 20 | CLBK | Columbia Financial INC | Stock-Other | — | — | +4.48% | |
| 21 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +4.46% | |
| 22 | PFIS | Peoples Financial Services | Stock-Other | — | — | +4.43% | |
| 23 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +4.45% | |
| 24 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +4.39% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +4.22% | |
| 26 | WSO | Watsco INC | Stock-Industrials | — | — | -0.83% | |
| 27 | TDAY | USA Today Co INC | Stock-Other | — | — | +4.44% | |
| 28 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +2.54% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +4.44% | |
| 30 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +4.67% | |
| 31 | KE | Kimball Electronics INC | Stock-Other | — | — | +4.44% | |
| 32 | NCMI | National Cinemedia INC | Stock-Other | — | — | +4.56% | |
| 33 | FOR | Forestar Group INC | Stock-Other | — | — | +4.29% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +7.73% | |
| 35 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +19.36% | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -18.66% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | — | — | +4.06% | |
| 38 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | +6.05% | |
| 39 | LIF | Life360 INC | Stock-Other | — | — | +6.52% | |
| 40 | ✓ | Mercurity Fintech Holding In | Stock-Other | — | — | — | |
| 41 | TTGT | Techtarget INC | Stock-Other | — | — | +7.26% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +4.53% | |
| 43 | EGY | Vaalco Energy INC | Stock-Other | — | — | +4.44% | |
| 44 | HNST | Honest Co Inc/the | Stock-Other | — | — | +6.87% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -94.12% | |
| 46 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +4.44% | |
| 47 | SPFI | South Plains Financial INC | Stock-Other | — | — | +4.62% | |
| 48 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +4.60% | |
| 49 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +4.45% | |
| 50 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +5.16% |