CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 2996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +14.87% | |
| 2 | NBBK | Nb Bancorp INC | Stock-Other | — | — | -17.05% | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | -5.00% | |
| 4 | XNCR | Xencor INC | Stock-Other | — | — | -1.78% | |
| 5 | DAKT | Daktronics INC | Stock-Other | — | — | -6.87% | |
| 6 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -7.59% | |
| 7 | KOP | Koppers Holdings INC | Stock-Other | — | — | -8.80% | |
| 8 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -6.55% | |
| 9 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -3.05% | |
| 10 | GPGI | Gpgi INC | Stock-Other | — | — | +63.87% | |
| 11 | THFF | First Financial CORP | Stock-Other | — | — | -8.46% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +3.34% | |
| 13 | ZYME | Zymeworks INC | Stock-Other | — | — | -17.05% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -7.14% | |
| 15 | FCBC | First Community Bankshares | Stock-Other | — | — | -15.46% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | — | — | -7.19% | |
| 17 | INVX | Innovex International INC | Stock-Other | — | — | +0.71% | |
| 18 | UFCS | United Fire Group INC | Stock-Other | — | — | -7.59% | |
| 19 | APPS | Digital Turbine INC | Stock-Other | — | — | -2.68% | |
| 20 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -10.63% | |
| 21 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +19.34% | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +25.05% | |
| 23 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -2.90% | |
| 24 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +41.86% | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -7.22% | |
| 27 | GBTG | Global Business Travel Group | Stock-Other | — | — | -30.58% | |
| 28 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -7.05% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | — | — | -9.27% | |
| 30 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | -7.80% | |
| 31 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -10.65% | |
| 32 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -5.21% | |
| 33 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -17.99% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | -10.06% | |
| 35 | CURV | Torrid Holdings INC | Stock-Other | — | — | +123.11% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 37 | EYPT | Eyepoint INC | Stock-Other | — | — | -12.15% | |
| 38 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -2.45% | |
| 39 | PRAA | Pra Group INC | Stock-Other | — | — | -6.29% | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | — | — | -10.23% | |
| 41 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +0.78% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -7.39% | |
| 43 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -12.36% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -7.57% | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -10.02% | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -5.61% | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | — | — | -10.36% | |
| 48 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +54.89% | |
| 49 | PACS | Pacs Group INC | Stock-Other | — | — | +3.68% | |
| 50 | LFMD | Lifemd INC | Stock-Other | — | — | -53.91% |