CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETOR | eToro Group Ltd. | Stock-Other | — | — | — | |
| 2 | SKE | Skeena Resources LTD | Stock-Other | — | — | +12.97% | |
| 3 | SDGR | Schrodinger INC | Stock-Other | — | — | +0.23% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -15.24% | |
| 5 | RXO | Rxo INC | Stock-Other | — | — | -15.23% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -15.24% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -13.36% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +2.37% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +23.27% | |
| 10 | LLDR | Global X Long-term Tr La ETF | ETF-Other | — | — | — | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | -15.24% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +1.82% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -17.95% | |
| 14 | BLKB | Blackbaud INC | Stock-Other | — | — | -15.23% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -0.92% | |
| 16 | CON | Concentra Group Holdings Par | Stock-Other | — | — | -15.23% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -15.24% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -20.15% | |
| 19 | PRK | Park National CORP | Stock-Other | — | — | -15.23% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | — | — | -15.23% | |
| 21 | BUR | Burford Capital Limited | Stock-Other | — | — | -11.11% | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -15.31% | |
| 23 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -11.04% | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | — | — | -14.25% | |
| 25 | RUM | Rum Group INC | Stock-Other | — | — | +7.78% | |
| 26 | WAFD | Wafd INC | Stock-Other | — | — | -16.94% | |
| 27 | CC | Chemours Co/the | Stock-Materials | — | — | -43.62% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +0.25% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -4.31% | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | — | — | -15.23% | |
| 31 | INOD | Innodata INC | Stock-Other | — | — | -14.23% | |
| 32 | BBNX | Beta Bionics INC | Stock-Other | — | — | +640.83% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -81.20% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -1.27% | |
| 35 | HTO | H2o America | Stock-Other | — | — | -6.78% | |
| 36 | GL | Globe Life INC | Stock-Financials | — | — | -2.61% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -18.95% | |
| 38 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -16.42% | |
| 39 | MAPS | Wm Technology INC | Stock-Other | — | — | +24.13% | |
| 40 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -27.91% | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -15.23% | |
| 42 | FLNC | Fluence Energy INC | Stock-Other | — | — | +1.09% | |
| 43 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -15.24% | |
| 44 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -14.67% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | — | — | -15.23% | |
| 46 | INTA | Intapp INC | Stock-Other | — | — | -13.57% | |
| 47 | FBK | Fb Financial CORP | Stock-Other | — | — | -0.27% | |
| 48 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -16.34% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.34% | |
| 50 | ANGI | Angi INC | Stock-Other | — | — | -5.35% |