CIK: 0001668527
Total reported value
$997.3M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 0.11% | — | -56.06% | |
| 2 | MNTK | Montauk Renewables INC | Stock-Other | 0.11% | — | — | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 0.11% | — | -90.68% | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | 0.11% | — | -59.83% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | -3.13% | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | -89.42% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.11% | — | -70.69% | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.11% | — | -35.02% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 0.10% | — | — | |
| 11 | UEC | Uranium Energy CORP | Stock-Energy | 0.10% | — | — | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 0.10% | — | — | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | — | |
| 15 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.10% | — | — | |
| 16 | HCI | Hci Group INC | Stock-Other | 0.10% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | — | |
| 18 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | — | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 0.09% | — | — | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.09% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 22 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.09% | — | — | |
| 23 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.09% | — | +98.37% | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.09% | — | — | |
| 25 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.09% | — | -45.60% | |
| 26 | ALKT | Alkami Technology INC | Stock-Other | 0.09% | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | FORR | Forrester Research INC | Stock-Other | 0.09% | — | — | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.09% | — | -93.35% | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.09% | — | — | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | -74.89% | |
| 32 | HURN | Huron Consulting Group INC | Stock-Other | 0.09% | — | — | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | 0.08% | — | — | |
| 34 | EOLS | Evolus INC | Stock-Other | 0.08% | — | — | |
| 35 | MGNI | Magnite INC | Stock-Other | 0.07% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.07% | — | -50.59% | |
| 37 | FRST | Primis Financial CORP | Stock-Other | 0.06% | — | — | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | EGHT | 8x8 INC | Stock-Other | 0.05% | — | — | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | UIS | Unisys CORP | Stock-Other | 0.04% | — | -83.41% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 43 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 44 | AMWL | American Well Corporation | Stock-Other | 0.04% | — | -75.50% | |
| 45 | SKIN | Skinhealth Systems INC | Stock-Other | 0.04% | — | -89.68% | |
| 46 | FIGS | Figs Inc-class A | Stock-Other | 0.03% | — | -60.32% | |
| 47 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.02% | — | — | |
| 49 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — |