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 | ADEA | Adeia INC | Stock-Other | — | — | +0.42% | |
| 2 | EVTC | Evertec INC | Stock-Other | — | — | +0.06% | |
| 3 | LION | Lionsgate Studios CORP | Stock-Other | — | — | -0.02% | |
| 4 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -22.06% | |
| 5 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -7.01% | |
| 6 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -1.20% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +64.97% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +2.08% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -0.07% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.06% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +13.52% | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | +0.03% | |
| 13 | CRK | Comstock Resources INC | Stock-Other | — | — | +7.10% | |
| 14 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | -0.08% | |
| 15 | PLAB | Photronics INC | Stock-Other | — | — | -1.95% | |
| 16 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +0.09% | |
| 17 | CSR | Centerspace | Stock-Other | — | — | -3.43% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +0.46% | |
| 19 | TTI | Tetra Technologies INC | Stock-Other | — | — | +3.92% | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | -1.21% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | — | — | +3.33% | |
| 22 | BUR | Burford Capital Limited | Stock-Other | — | — | -0.05% | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | — | — | -0.04% | |
| 24 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +3.04% | |
| 25 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +0.78% | |
| 26 | CC | Chemours Co/the | Stock-Materials | — | — | -0.02% | |
| 27 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +0.31% | |
| 28 | HLIO | Helios Technologies INC | Stock-Other | — | — | -0.02% | |
| 29 | DK | Delek US Holdings INC | Stock-Other | — | — | -0.06% | |
| 30 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +1.60% | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -0.09% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 33 | CAI | Caris Life Sciences INC | Stock-Other | — | — | — | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -1.15% | |
| 35 | COUR | Coursera INC | Stock-Other | — | — | -1.31% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +13.75% | |
| 37 | ALG | Alamo Group INC | Stock-Other | — | — | +0.60% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -7.95% | |
| 39 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -2.31% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | — | — | +0.09% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.01% | |
| 42 | SLNH | Soluna Holdings INC | Stock-Other | — | — | — | |
| 43 | LASR | Nlight INC | Stock-Other | — | — | -3.09% | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | — | — | -0.08% | |
| 45 | MQ | Marqeta Inc-a | Stock-Other | — | — | -5.09% | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | +0.21% | |
| 47 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -0.05% | |
| 48 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +1.44% | |
| 49 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -0.17% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | — | — | -6.10% |