CIK: 0001632612
Total reported value
$33.0K
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 0.08% | — | +620.00% | |
| 2 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.08% | — | — | |
| 3 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | -54.86% | |
| 4 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.08% | — | +150.00% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | -13.33% | |
| 6 | ✓ | Volt Information Scien Com | Stock-Other | 0.08% | — | +222.47% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | +200.00% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 0.08% | — | -18.18% | |
| 9 | CTB | Cooper Tire & Rubber | Stock-Other | 0.08% | — | +34.62% | |
| 10 | NIC | Nicolet Bankshares INC | Stock-Other | 0.08% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +5.88% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | +18.18% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +100.00% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | +53.33% | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.08% | — | +8.70% | |
| 16 | ✓ | Sapiens International CORP | Stock-Other | 0.08% | — | -41.88% | |
| 17 | ROG | Rogers CORP | Stock-Other | 0.08% | — | +466.67% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.08% | — | +37.50% | |
| 19 | BPOP | Popular INC | Stock-Financials | 0.08% | — | -64.81% | |
| 20 | MERC | Mercer International INC | Stock-Other | 0.08% | — | +10.26% | |
| 21 | BB | BlackBerry Limited | Stock-Other | 0.08% | — | +32.17% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +36.05% | |
| 23 | ✓ | Rpx CORP | Stock-Other | 0.08% | — | +29.99% | |
| 24 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.08% | — | -9.92% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | +317.46% | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | +9.52% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +8.33% | |
| 28 | WTWEUR | Ww International INC | Stock-Other | 0.08% | — | +926.14% | |
| 29 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.08% | — | +23.81% | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | 0.08% | — | +153.85% | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | — | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.08% | — | +30.08% | |
| 33 | CRCMGBP | Care.com INC | Stock-Other | 0.08% | — | — | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.08% | — | +51.18% | |
| 35 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.08% | — | +3.85% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +542.17% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.08% | -0.16% | EXIT | |
| 38 | SOHUN | Sohu.com INC | Stock-Other | 0.08% | — | +107.69% | |
| 39 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.08% | — | -21.06% | |
| 40 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.08% | — | +79.60% | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | 0.08% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | +100.00% | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 0.08% | — | +162.50% | |
| 44 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.08% | — | +78.23% | |
| 45 | MITK | Mitek Systems INC | Stock-Other | 0.08% | — | +79.70% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | 0.08% | — | +1459.33% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +15.38% | |
| 49 | AMSGEUR | Amsurg CORP | Stock-Other | 0.08% | — | — | |
| 50 | TLN | Talen Energy Corporation | Stock-Utilities | 0.07% | — | +42.47% |