CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | — | — | +62.87% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -1.77% | |
| 3 | CSTM | Constellium SE | Stock-Other | — | — | -2.60% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | -0.71% | |
| 5 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +0.35% | |
| 6 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -1.45% | |
| 7 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +1.35% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | — | — | -7.55% | |
| 9 | INTA | Intapp INC | Stock-Other | — | — | +1.00% | |
| 10 | CBZ | Cbiz INC | Stock-Other | — | — | +1.53% | |
| 11 | POOL | Pool CORP | Stock-Industrials | — | — | +72.69% | |
| 12 | SXI | Standex International CORP | Stock-Other | — | — | +0.16% | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +2.09% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -6.64% | |
| 15 | XMTR | Xometry Inc-a | Stock-Other | — | — | +0.12% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -5.57% | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | — | — | +20.80% | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | -1.57% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +0.07% | |
| 20 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -4.81% | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -0.08% | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -6.28% | |
| 23 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -0.06% | |
| 24 | PFS | Provident Financial Services | Stock-Other | — | — | -0.04% | |
| 25 | MAS | Masco CORP | Stock-Industrials | — | — | -0.51% | |
| 26 | MCY | Mercury General CORP | Stock-Other | — | — | +0.38% | |
| 27 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +8.19% | |
| 28 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +4.26% | |
| 29 | HTO | H2o America | Stock-Other | — | — | +6.36% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +9.46% | |
| 31 | VICR | Vicor CORP | Stock-Tech | — | — | -1.11% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -12.34% | |
| 33 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -3.56% | |
| 34 | CDNA | Caredx INC | Stock-Other | — | — | -4.85% | |
| 35 | WAFD | Wafd INC | Stock-Other | — | — | -1.24% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | — | — | +8.74% | |
| 37 | TDW | Tidewater INC | Stock-Energy | — | — | +0.07% | |
| 38 | STRA | Strategic Education INC | Stock-Other | — | — | -2.33% | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | -0.08% | |
| 40 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | +32.88% | |
| 41 | EXOD | Exodus Movement INC - A | Stock-Other | — | — | -28.47% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | — | — | -0.01% | |
| 43 | TOWN | Towne Bank | Stock-Other | — | — | +0.05% | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +6.11% | |
| 45 | UE | Urban Edge Properties | Stock-Other | — | — | +0.00% | |
| 46 | UPWK | Upwork INC | Stock-Other | — | — | +0.37% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -8.35% | |
| 48 | DIOD | Diodes INC | Stock-Other | — | — | +1.48% | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -1.24% | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +0.39% |