CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -15.21% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | — | — | -15.22% | |
| 3 | ERII | Energy Recovery INC | Stock-Other | — | — | -9.36% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -2.81% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -17.73% | |
| 6 | LZ | Legalzoomcom INC | Stock-Other | — | — | -9.22% | |
| 7 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -15.21% | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | — | — | -15.67% | |
| 9 | FA | First Advantage CORP | Stock-Other | — | — | -15.22% | |
| 10 | PRA | Proassurance CORP | Stock-Other | — | — | -15.69% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | -17.05% | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -15.22% | |
| 13 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -10.67% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -15.22% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | — | — | -15.12% | |
| 16 | 6PM | Paramount Group INC | Stock-Other | — | — | -16.09% | |
| 17 | IMMR | Immersion Corporation | Stock-Other | — | — | +6.84% | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -15.22% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -15.22% | |
| 20 | MLKN | Millerknoll INC | Stock-Other | — | — | -15.22% | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -14.11% | |
| 22 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -7.41% | |
| 23 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -15.23% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -15.22% | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -15.59% | |
| 27 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -8.11% | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -3.68% | |
| 29 | UMH | Umh Properties INC | Stock-Other | — | — | -13.66% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -14.53% | |
| 31 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -15.76% | |
| 32 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | -6.52% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +32.11% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | — | — | +58.46% | |
| 35 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -6.29% | |
| 36 | CTS | Cts CORP | Stock-Other | — | — | -16.26% | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -21.36% | |
| 38 | TALO | Talos Energy INC | Stock-Other | — | — | -15.22% | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | -15.81% | |
| 40 | INVA | Innoviva INC | Stock-Other | — | — | -15.22% | |
| 41 | RGNX | Regenxbio INC | Stock-Other | — | — | -7.09% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -15.66% | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | — | +21.42% | |
| 44 | HLIT | Harmonic INC | Stock-Other | — | — | -15.22% | |
| 45 | LUNR | Intuitive Machines INC | Stock-Other | — | — | -15.86% | |
| 46 | SRCE | 1st Source CORP | Stock-Other | — | — | -17.73% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -14.34% | |
| 48 | DOYU | Douyu International Hold-adr | Stock-Other | — | — | +2.64% | |
| 49 | TFIN | Triumph Financial INC | Stock-Other | — | — | -14.62% | |
| 50 | CVI | Cvr Energy INC | Stock-Other | — | — | -15.21% |