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 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +4.58% | |
| 2 | UMH | Umh Properties INC | Stock-Other | — | — | +4.55% | |
| 3 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +4.50% | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | — | — | +3.88% | |
| 5 | ASTH | Astrana Health INC | Stock-Other | — | — | +5.15% | |
| 6 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +1.59% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +4.62% | |
| 8 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +4.62% | |
| 9 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +14.44% | |
| 10 | KN | Knowles CORP | Stock-Other | — | — | +4.54% | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | — | — | -0.79% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | +2.87% | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +4.57% | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +4.56% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -35.54% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +3.65% | |
| 17 | KLG | Wk Kellogg Co | Stock-Other | — | — | +4.44% | |
| 18 | CSTM | Constellium SE | Stock-Other | — | — | +4.61% | |
| 19 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +5.31% | |
| 20 | MLKN | Millerknoll INC | Stock-Other | — | — | +2.02% | |
| 21 | NTST | Netstreit CORP | Stock-Other | — | — | +10.17% | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +4.39% | |
| 23 | VSAT | Viasat INC | Stock-Tech | — | — | -84.85% | |
| 24 | SONO | Sonos INC | Stock-Other | — | — | +5.08% | |
| 25 | SMRT | Smartrent INC | Stock-Other | — | — | +81.90% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | +4.51% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +5.40% | |
| 28 | SOC | Sable Offshore CORP | Stock-Other | — | — | +4.43% | |
| 29 | PLAB | Photronics INC | Stock-Other | — | — | +4.57% | |
| 30 | QURE | uniQure N.V. | Stock-Other | — | — | +0.07% | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | +4.51% | |
| 32 | TFIN | Triumph Financial INC | Stock-Other | — | — | +4.49% | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | +5.02% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +5.34% | |
| 35 | IRON | Disc Medicine INC | Stock-Other | — | — | +22.76% | |
| 36 | WMK | Weis Markets INC | Stock-Other | — | — | +4.32% | |
| 37 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +7.70% | |
| 38 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +4.54% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +1714.80% | |
| 40 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +4.51% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | — | — | +3.12% | |
| 42 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +10.57% | |
| 43 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +4.59% | |
| 44 | CTS | Cts CORP | Stock-Other | — | — | +4.59% | |
| 45 | EIG | Employers Holdings INC | Stock-Other | — | — | +4.59% | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +4.59% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | — | — | -20.27% | |
| 48 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +4.56% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +4.47% | |
| 50 | HCI | Hci Group INC | Stock-Other | — | — | +4.85% |