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 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -8.06% | |
| 3 | POOL | Pool CORP | Stock-Industrials | — | — | -16.61% | |
| 4 | BTSG | Brightspring Health Services | Stock-Other | — | — | +42.83% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -6.21% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -2.44% | |
| 7 | COUR | Coursera INC | Stock-Other | — | — | +17.99% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +12.39% | |
| 9 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -10.10% | |
| 10 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -2.95% | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | -7.59% | |
| 12 | BUSE | First Busey CORP | Stock-Other | — | — | -5.59% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -12.95% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 15 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +18.73% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -14.34% | |
| 17 | BANC | Banc Of California INC | Stock-Other | — | — | -8.12% | |
| 18 | ✓ | Meridianlink INC | Stock-Other | — | — | -6.10% | |
| 19 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -3.93% | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | -7.03% | |
| 21 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -13.01% | |
| 22 | ANGI | Angi INC | Stock-Other | — | — | +295.50% | |
| 23 | ✓ | Stock-Other | — | — | -9.38% | ||
| 24 | RIG | Transocean Ltd. | Stock-Energy | — | — | -5.88% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -44.43% | |
| 26 | TG7 | Triumph Group INC | Stock-Other | — | — | -6.81% | |
| 27 | PLUS | Eplus INC | Stock-Other | — | — | -7.67% | |
| 28 | CSTM | Constellium SE | Stock-Other | — | — | +1.31% | |
| 29 | I8R | Irobot CORP | Stock-Other | — | — | -7.52% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | — | — | +50.29% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +138.90% | |
| 32 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +14.69% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -12.52% | |
| 34 | CASH | Pathward Financial INC | Stock-Other | — | — | -10.59% | |
| 35 | SXI | Standex International CORP | Stock-Other | — | — | -6.21% | |
| 36 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -3.13% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -4.69% | |
| 38 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +103.90% | |
| 39 | CGAU | Centerra Gold INC | Stock-Other | — | — | +12.10% | |
| 40 | JOE | St Joe Co/the | Stock-Other | — | — | -2.69% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -23.04% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | -11.50% | |
| 43 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -8.06% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -6.42% | |
| 45 | MCY | Mercury General CORP | Stock-Other | — | — | -7.40% | |
| 46 | STC | Stewart Information Services | Stock-Other | — | — | -5.36% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -7.97% | |
| 48 | EYE | National Vision Holdings INC | Stock-Other | — | — | -7.42% | |
| 49 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 50 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — |