CIK: 0001719087
Total reported value
$384.8M
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi INC | Stock-Other | 0.16% | — | — | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.16% | — | — | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.15% | — | — | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.15% | — | +2.89% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.15% | — | -40.22% | |
| 8 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.15% | — | +164.82% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.15% | — | — | |
| 10 | JAKK | Jakks Pacific INC | Stock-Other | 0.15% | — | — | |
| 11 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.15% | — | -23.27% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.15% | — | — | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.15% | — | — | |
| 14 | FLNC | Fluence Energy INC | Stock-Other | 0.15% | — | -48.51% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 0.15% | — | +3.33% | |
| 16 | SANM | Sanmina CORP | Stock-Tech | 0.15% | — | — | |
| 17 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.15% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.14% | — | — | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.14% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.14% | — | — | |
| 21 | GOSS | Gossamer Bio INC | Stock-Other | 0.14% | — | — | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 0.14% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | — | |
| 24 | GOLD | Gold.com INC | Stock-Other | 0.14% | — | -36.36% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 0.14% | — | — | |
| 26 | HOMB | Home Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | 0.14% | — | +11.24% | |
| 28 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.14% | — | -7.11% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.14% | — | — | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.13% | — | -57.90% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | — | |
| 32 | SPXC | Spx Technologies INC | Stock-Industrials | 0.13% | — | — | |
| 33 | HLIT | Harmonic INC | Stock-Other | 0.13% | — | — | |
| 34 | SEG | Seaport Entertainment Group | Stock-Other | 0.13% | — | — | |
| 35 | NFE | New Fortress Energy INC | Stock-Other | 0.13% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | -0.42% | EXIT | |
| 37 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.13% | +0.54% | NEW | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.13% | — | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | -46.65% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | LMB | Limbach Holdings INC | Stock-Other | 0.12% | — | -5.39% | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.12% | — | -12.59% | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | 0.12% | — | -14.88% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.12% | — | +12.48% | |
| 45 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.12% | — | -47.49% | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.12% | — | — | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.12% | — | +4.55% | |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.12% | — | +17.97% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.12% | — | — | |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.12% | — | -14.31% |