CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -68.17% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +17.97% | |
| 3 | EDIT | Editas Medicine INC | Stock-Other | — | — | -8.43% | |
| 4 | FOSL | Fossil Group INC | Stock-Other | — | — | +34.14% | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -89.17% | |
| 7 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -60.77% | |
| 8 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +24.68% | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 10 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -25.75% | |
| 12 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -68.56% | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 15 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | — | — | -95.73% | |
| 17 | LU | Lufax Holding Ltd | Stock-Other | — | — | +188.09% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 19 | SKYT | Skywater Technology INC | Stock-Other | — | — | +186.46% | |
| 20 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +97.96% | |
| 21 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -18.28% | |
| 23 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 24 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 25 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -87.13% | |
| 26 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 27 | PLXS | Plexus CORP | Stock-Tech | — | — | -86.64% | |
| 28 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -57.07% | |
| 29 | NOTVQ | Inotiv INC | Stock-Other | — | — | +130.03% | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | — | — | -7.87% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 32 | KFY | Korn Ferry | Stock-Industrials | — | — | -84.92% | |
| 33 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | — | — | -79.53% | |
| 35 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 36 | L | Loews CORP | Stock-Financials | — | — | -87.44% | |
| 37 | MAC | Macerich Co/the | Stock-Other | — | — | -72.30% | |
| 38 | ATNI | Atn International INC | Stock-Other | — | — | -61.05% | |
| 39 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 40 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +2.35% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -53.71% | |
| 42 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +8.29% | |
| 44 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | — | — | -85.60% | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 49 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 50 | IOSP | Innospec INC | Stock-Other | — | — | -59.87% |