CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.15% | — | — | |
| 2 | WABC | Westamerica Bancorporation | Stock-Other | 0.15% | — | — | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 0.15% | — | +118.10% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | +166.89% | |
| 5 | PRI | Primerica INC | Stock-Financials | 0.15% | — | — | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.15% | — | +117.59% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.15% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.15% | — | -52.82% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 0.15% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.15% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.15% | — | +50.60% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.15% | +0.38% | — | |
| 13 | TRUP | Trupanion INC | Stock-Other | 0.14% | — | -3.84% | |
| 14 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.14% | — | +37.80% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.14% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -12.12% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.14% | — | -47.29% | |
| 18 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.14% | — | +144.21% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 0.14% | — | — | |
| 20 | RES | Rpc INC | Stock-Other | 0.14% | — | +8.99% | |
| 21 | FOR | Forestar Group INC | Stock-Other | 0.14% | — | — | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.14% | -0.54% | +8.18% | |
| 23 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.14% | — | -22.55% | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.14% | — | +43.68% | |
| 25 | BL | Blackline INC | Stock-Tech | 0.14% | — | -4.60% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.14% | — | +164.82% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | 0.14% | — | — | |
| 28 | OBK | Origin Bancorp INC | Stock-Other | 0.14% | — | -43.43% | |
| 29 | STEL | Stellar Bancorp INC | Stock-Other | 0.14% | — | — | |
| 30 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.13% | — | — | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.13% | — | -66.40% | |
| 32 | RELY | Remitly Global INC | Stock-Other | 0.13% | — | — | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.13% | — | +46.39% | |
| 34 | PD | Pagerduty INC | Stock-Other | 0.13% | — | — | |
| 35 | MTRN | Materion CORP | Stock-Other | 0.13% | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.13% | — | +220.34% | |
| 37 | LPG | Dorian LPG Ltd. | Stock-Other | 0.13% | — | +199.46% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.12% | — | — | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.12% | — | — | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.12% | — | — | |
| 41 | FSM | Fortuna Mining CORP | Stock-Other | 0.12% | — | +16.68% | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | RDW | Redwire CORP | Stock-Other | 0.12% | — | — | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | 0.12% | — | — | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.12% | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.12% | — | — | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.12% | — | -27.35% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | -78.69% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -31.55% |