CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | -1.91% | |
| 2 | XPEL | Xpel INC | Stock-Other | — | — | +4.45% | |
| 3 | CNMD | Conmed CORP | Stock-Other | — | — | +0.16% | |
| 4 | LZ | Legalzoomcom INC | Stock-Other | — | — | +7.46% | |
| 5 | XNCR | Xencor INC | Stock-Other | — | — | +4.91% | |
| 6 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | -5.07% | |
| 7 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +0.49% | |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +23.56% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -0.09% | |
| 10 | INVA | Innoviva INC | Stock-Other | — | — | -0.05% | |
| 11 | VVX | V2x INC | Stock-Other | — | — | +19.08% | |
| 12 | MVST | Microvast Holdings INC | Stock-Other | — | — | +5.45% | |
| 13 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -1.31% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | — | — | +1.05% | |
| 15 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +0.56% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | — | — | -5.50% | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -1.27% | |
| 18 | DOLE | Dole plc | Stock-Other | — | — | +16.92% | |
| 19 | PRA | Proassurance CORP | Stock-Other | — | — | +0.52% | |
| 20 | ENVX | Enovix CORP | Stock-Other | — | — | +2.39% | |
| 21 | CTS | Cts CORP | Stock-Other | — | — | -1.69% | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -0.24% | |
| 23 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | -14.12% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +17.34% | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -1.19% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +0.35% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -0.07% | |
| 28 | RVLV | Revolve Group INC | Stock-Other | — | — | +0.62% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | +17.18% | |
| 30 | UTI | Universal Technical Institut | Stock-Other | — | — | -0.24% | |
| 31 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -0.13% | |
| 32 | WINA | Winmark CORP | Stock-Other | — | — | +0.29% | |
| 33 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -0.03% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | — | — | -7.94% | |
| 35 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +0.50% | |
| 36 | SGRY | Surgery Partners INC | Stock-Other | — | — | -0.09% | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -13.76% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -4.37% | |
| 39 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +55.04% | |
| 40 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -0.06% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | — | — | -1.14% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +0.51% | |
| 43 | OUST | Ouster INC | Stock-Other | — | — | +8.11% | |
| 44 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -4.16% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -0.01% | |
| 46 | PD | Pagerduty INC | Stock-Other | — | — | +4.85% | |
| 47 | ✓ | Stock-Other | — | — | -0.01% | ||
| 48 | CDRE | Cadre Holdings INC | Stock-Other | — | — | -0.39% | |
| 49 | GRPN | Groupon INC | Stock-Other | — | — | -4.85% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — |