CIK: 0001668527
Total reported value
$997.3M
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -93.24% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 3 | CTRI | Centuri Holdings INC | Stock-Other | 0.03% | — | +4.16% | |
| 4 | GRND | Grindr INC | Stock-Other | 0.03% | — | -92.19% | |
| 5 | LRN | Stride INC | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | PRG | Prog Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | — | |
| 9 | CNNE | Cannae Holdings INC | Stock-Other | 0.03% | — | — | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | 0.03% | — | -53.46% | |
| 11 | 7WH | Udemy INC | Stock-Other | 0.03% | — | -24.84% | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 13 | SCSC | Scansource INC | Stock-Other | 0.03% | — | — | |
| 14 | SDGR | Schrodinger INC | Stock-Other | 0.03% | — | — | |
| 15 | PD | Pagerduty INC | Stock-Other | 0.03% | — | -63.15% | |
| 16 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | +4.38% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.03% | — | -33.74% | |
| 19 | BLZE | Backblaze Inc-a | Stock-Other | 0.03% | — | — | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 0.03% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +9.95% | |
| 22 | HAPN | Happen INC | Stock-Other | 0.03% | — | -54.18% | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | 0.03% | — | — | |
| 24 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | — | |
| 27 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — | |
| 28 | NOV | Nov INC | Stock-Energy | 0.02% | +0.33% | -84.05% | |
| 29 | METC | Ramaco Resources Inc-a | Stock-Other | 0.02% | — | -41.06% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | — | |
| 31 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | — | |
| 32 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 33 | COUR | Coursera INC | Stock-Other | 0.01% | — | -67.18% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | -87.32% | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | +1.36% | ||
| 38 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — |