CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +32.61% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +6.10% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | — | — | +2.90% | |
| 4 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +4.56% | |
| 5 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +5.19% | |
| 6 | CRVL | Corvel CORP | Stock-Other | — | — | +4.64% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | +4.59% | |
| 8 | CBU | Community Financial System I | Stock-Other | — | — | +4.57% | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +3.30% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +4.55% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -43.13% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -1.34% | |
| 13 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +4.60% | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | — | — | +91.11% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +4.57% | |
| 16 | ABM | Abm Industries INC | Stock-Other | — | — | +2.73% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +5.57% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | — | — | +9.51% | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | +1.83% | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +32.36% | |
| 21 | CATY | Cathay General Bancorp | Stock-Other | — | — | +1.92% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +6.91% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +36.61% | |
| 24 | DGII | Digi International INC | Stock-Other | — | — | +11.30% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +4.76% | |
| 26 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +12.35% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | +4.53% | |
| 28 | GMS1EUR | Gms INC | Stock-Other | — | — | +3.36% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | — | — | +7.75% | |
| 30 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +15.49% | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -3.34% | |
| 32 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +4.55% | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | +5.52% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | +9.57% | |
| 35 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -78.17% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +5.55% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +4.56% | |
| 38 | PPLI | People INC | Stock-Comm Services | — | — | -1.14% | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +4.57% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +60.58% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +11.45% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +0.37% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +4.57% | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +4.61% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | — | — | +4.50% | |
| 46 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +4.81% | |
| 48 | EFOR | Everforth INC | Stock-Other | — | — | +4.55% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +4.60% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +26.61% |