CIK: 0001632551
Total reported value
$81.9M
Showing top 145 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Merus N V | Stock-Other | 0.04% | — | — | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -75.20% | |
| 4 | ✓ | Trinseo PLC | Stock-Other | 0.04% | — | — | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.04% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | — | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.04% | — | — | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -76.01% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -7.31% | |
| 11 | CCS | Century Communities INC | Stock-Other | 0.04% | — | -28.37% | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -77.89% | |
| 13 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.04% | — | +115.50% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 15 | ASH | Ashland INC | Stock-Materials | 0.04% | — | -76.40% | |
| 16 | SLM | Slm CORP | Stock-Financials | 0.04% | — | — | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | -49.29% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.04% | — | — | |
| 20 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | -45.45% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | INVA | Innoviva INC | Stock-Other | 0.04% | — | -25.68% | |
| 23 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | — | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | -29.73% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 26 | MGNI | Magnite INC | Stock-Other | 0.04% | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | — | |
| 28 | CMRC | Commerce.com INC | Stock-Other | 0.04% | — | — | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | 0.04% | — | — | |
| 30 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.03% | — | — | |
| 31 | NKTX | Nkarta INC | Stock-Other | 0.03% | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.03% | — | — | |
| 33 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.03% | — | — | |
| 34 | APPS | Digital Turbine INC | Stock-Other | 0.03% | — | -27.77% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | -66.71% | |
| 36 | XPER | Xperi Inc. | Stock-Other | 0.03% | — | — | |
| 37 | IBRX | Immunitybio INC | Stock-Healthcare | 0.03% | — | +51.44% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.03% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | -53.22% | |
| 41 | HLLY | Holley INC | Stock-Other | 0.03% | — | — | |
| 42 | BRY | Berry CORP | Stock-Other | 0.03% | — | — | |
| 43 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -80.84% | |
| 45 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.03% | — | — | |
| 46 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.03% | — | -32.05% | |
| 47 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | -64.49% | |
| 48 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | — | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | — | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | — |