CIK: 0001660389
Total reported value
$8.9M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | Stock-Other | 0.19% | — | -7.62% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.19% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 0.19% | — | +3.65% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | 0.19% | — | +4820.00% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | -49.86% | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.18% | — | +30.95% | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.18% | — | — | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 0.18% | — | — | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | 0.18% | — | — | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.18% | — | +825.66% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | 0.18% | — | -42.99% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.18% | — | +1782.48% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 0.18% | — | — | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 0.18% | — | — | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.18% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Team Health Holdings INC | Stock-Other | 0.18% | — | — | |
| 18 | LIVN | LivaNova PLC | Stock-Other | 0.18% | — | — | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.17% | — | +625.69% | |
| 20 | ✓ | Wright Medical Group NV | Stock-Other | 0.17% | — | — | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | 0.17% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.17% | — | -49.10% | |
| 23 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.17% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.17% | — | +5832.84% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.17% | — | +82.39% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.17% | — | +123.44% | |
| 27 | SEM | Select Medical Holdings CORP | Stock-Other | 0.17% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +266.13% | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.17% | — | +247100.00% | |
| 31 | COHREUR | Coherent INC | Stock-Other | 0.17% | — | +105.54% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | — | — | |
| 33 | TISIUSD | Team INC | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Seaspan CORP | Stock-Other | 0.17% | — | — | |
| 35 | OXM | Oxford Industries INC | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Mentor Graphics CORP | Stock-Other | 0.17% | — | — | |
| 37 | ACIA | Acacia Communications INC | Stock-Other | 0.17% | — | — | |
| 38 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.16% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.16% | — | +16161.76% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | +1955.56% | |
| 41 | SRJ | Spartannash Co | Stock-Other | 0.16% | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | 0.16% | — | — | |
| 43 | FNSR | Finisar Corporation | Stock-Other | 0.16% | — | +1038.80% | |
| 44 | IPHI | Inphi CORP | Stock-Other | 0.16% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.16% | — | +16.34% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.16% | — | +151.48% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.16% | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.16% | — | — | |
| 49 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.16% | — | -55.24% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.16% | — | — |