CIK: 0001763409
Total reported value
$800.3M
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -23.70% | |
| 2 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | -20.10% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -15.31% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -20.18% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -18.30% | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | — | +19.83% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | -23.92% | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.05% | — | -14.09% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | -30.92% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -28.78% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -14.56% | |
| 12 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | -22.86% | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | -22.67% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | +12.63% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | 0.05% | — | -11.47% | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.05% | — | -7.48% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -29.89% | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | -28.04% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +2.42% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | -7.45% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -18.50% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | -6.86% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | -20.65% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | -18.10% | |
| 26 | RS | Reliance INC | Stock-Materials | 0.05% | — | -25.82% | |
| 27 | WINA | Winmark CORP | Stock-Other | 0.05% | — | -21.96% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -53.02% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | -21.57% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.05% | — | -17.27% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.05% | — | +9.95% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +0.58% | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | -16.37% | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | 0.05% | — | -29.57% | |
| 35 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.05% | — | -16.71% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | -0.09% | EXIT | |
| 37 | NOVT | Novanta INC | Stock-Other | 0.04% | — | -13.11% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -13.11% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | -15.82% | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | +0.23% | |
| 41 | ENVA | Enova International INC | Stock-Financials | 0.04% | — | -27.76% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | -13.55% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -22.19% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | +7.76% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -10.88% | |
| 46 | HWKN | Hawkins INC | Stock-Other | 0.04% | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.04% | -0.09% | EXIT | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -33.01% | |
| 49 | RLI | Rli CORP | Stock-Financials | 0.04% | — | -23.83% | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — |