CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | +1.19% | -90.37% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +24.19% | |
| 3 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | -4.89% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -86.35% | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -3.54% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +1.85% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -85.35% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -18.71% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +54.61% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | +12.15% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +16.72% | |
| 12 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.03% | — | -1.46% | |
| 13 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.03% | — | — | |
| 14 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.03% | — | +6.60% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +1.38% | |
| 16 | RISN | Inspire Capital Appreciation | ETF-Other | 0.03% | — | -41.07% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +8.25% | |
| 18 | INMD | InMode Ltd. | Stock-Other | 0.02% | — | +11.73% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +13.77% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -54.15% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +3.15% | |
| 22 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | +22.87% | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | +18.30% | |
| 24 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +20.07% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -2.58% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -8.28% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | +2.67% | -16.83% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +33.06% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +7.89% | |
| 32 | HTO | H2o America | Stock-Other | 0.02% | — | -56.08% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 34 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 36 | GSAT | Globalstar INC | Stock-Other | 0.02% | — | — | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -84.95% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | — | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 49 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 50 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — |