CIK: 0001632551
Total reported value
$81.9M
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | — | |
| 2 | AMED | Amedisys INC | Stock-Other | 0.07% | — | — | |
| 3 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.07% | — | — | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | — | |
| 5 | NCNO | nCino, Inc. | Stock-Other | 0.07% | — | — | |
| 6 | SPWRQ | Sunpower CORP | Stock-Other | 0.07% | — | — | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | — | |
| 8 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -42.22% | |
| 10 | HB6 | Hibbett INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Finish Line INC Cl A | Stock-Other | 0.06% | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | — | |
| 14 | PLTEUR | Plantronics INC | Stock-Other | 0.06% | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | — | |
| 16 | KRAUSD | Kraton CORP | Stock-Other | 0.06% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -78.68% | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.06% | — | — | |
| 19 | ✓ | Kmg Chemicals INC | Stock-Other | 0.06% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.06% | — | -74.69% | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | — | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | -63.41% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 0.06% | — | — | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 0.06% | — | -16.67% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | -66.47% | ||
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | MGLNUSD | Magellan Health INC | Stock-Other | 0.06% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -93.76% | |
| 30 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 32 | OXM | Oxford Industries INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.06% | — | — | |
| 34 | IAG | Iamgold CORP | Stock-Other | 0.06% | — | — | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 37 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | — | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 40 | MED | Medifast INC | Stock-Other | 0.05% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.05% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.05% | — | — | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | -72.69% | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | +0.94% | NEW | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | — | |
| 48 | ✓ | Sodastream Intl F | Stock-Other | 0.05% | — | — | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.05% | — | — | |
| 50 | BRSEUR | Bristow Group INC | Stock-Other | 0.05% | — | — |