CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -15.25% | |
| 2 | PFS | Provident Financial Services | Stock-Other | — | — | +8.62% | |
| 3 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +9.68% | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +191.97% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +0.87% | |
| 6 | WAFD | Wafd INC | Stock-Other | — | — | +6.97% | |
| 7 | TOWN | Towne Bank | Stock-Other | — | — | +7.48% | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +9.86% | |
| 9 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +43.49% | |
| 10 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +2.93% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +17.03% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | — | — | -1.50% | |
| 13 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +5.52% | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +10.90% | |
| 15 | MQ | Marqeta Inc-a | Stock-Other | — | — | +6.72% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -93.98% | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | — | — | +10.02% | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +8.97% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +73.12% | |
| 20 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +7.57% | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -10.55% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | — | — | -7.09% | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | +7.32% | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | -2.17% | |
| 25 | ISPR | Ispire Technology INC | Stock-Other | — | — | +44.38% | |
| 26 | AIR | Aar CORP | Stock-Industrials | — | — | +5.47% | |
| 27 | JBL | Jabil INC | Stock-Tech | — | — | -66.13% | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +9.37% | |
| 29 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -68.57% | |
| 30 | TREE | Lendingtree INC | Stock-Other | — | — | -6.55% | |
| 31 | SNEX | Stonex Group INC | Stock-Financials | — | — | +9.14% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.64% | |
| 33 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -10.88% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | — | — | -75.72% | |
| 35 | CNMD | Conmed CORP | Stock-Other | — | — | +3.81% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -72.19% | |
| 37 | ZD | Ziff Davis INC | Stock-Other | — | — | +9.30% | |
| 38 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +6.73% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -1.34% | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +3.68% | |
| 41 | APA | Apa CORP | Stock-Energy | — | — | +2.69% | |
| 42 | EVTC | Evertec INC | Stock-Other | — | — | +8.48% | |
| 43 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +4.77% | |
| 44 | FRME | First Merchants CORP | Stock-Other | — | — | +9.00% | |
| 45 | WOO | Foot Locker INC | Stock-Other | — | — | +7.98% | |
| 46 | NG | Novagold Resources INC | Stock-Other | — | — | +2.20% | |
| 47 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | — | — | +37.87% | |
| 49 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +264.32% | |
| 50 | ENVA | Enova International INC | Stock-Financials | — | — | -4.68% |