CIK: 0001668527
Total reported value
$997.3M
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | -66.94% | |
| 2 | CSTM | Constellium SE | Stock-Other | 0.05% | — | -36.12% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 4 | QTRX | Quanterix CORP | Stock-Other | 0.05% | — | — | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | REAX | Real Brokerage Inc/the | Stock-Other | 0.05% | — | -76.13% | |
| 8 | OVV | Ovintiv INC | Stock-Energy | 0.05% | — | — | |
| 9 | ULH | Universal Logistics Holdings | Stock-Other | 0.05% | — | +37.80% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.05% | — | -59.16% | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | -67.94% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 0.05% | — | — | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | 0.05% | — | -49.55% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | 0.05% | — | -72.74% | |
| 19 | ADT | Adt INC | Stock-Industrials | 0.05% | — | — | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.05% | — | -53.01% | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 0.05% | — | -19.70% | |
| 22 | BTSG | Brightspring Health Services | Stock-Other | 0.05% | — | -9.85% | |
| 23 | ATKR | Atkore INC | Stock-Other | 0.05% | — | -47.58% | |
| 24 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | -80.59% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | GOLD | Gold.com INC | Stock-Other | 0.04% | — | -77.19% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | — | |
| 28 | COUR | Coursera INC | Stock-Other | 0.04% | — | -63.63% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | — | |
| 30 | HY | Hyster-yale INC | Stock-Other | 0.04% | — | — | |
| 31 | CART | Maplebear INC | Stock-Consumer Disc | 0.04% | — | -86.45% | |
| 32 | ALRS | Alerus Financial CORP | Stock-Other | 0.04% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | — | -23.54% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -32.81% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.04% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -11.12% | |
| 37 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | — | |
| 38 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.04% | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | — | |
| 40 | BWLP | BW LPG Limited | Stock-Other | 0.04% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -92.22% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | — | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | OPK | Opko Health INC | Stock-Other | 0.04% | — | -4.70% | |
| 45 | OFG | Ofg Bancorp | Stock-Other | 0.04% | — | — | |
| 46 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.04% | — | — | |
| 47 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.04% | — | +12.34% | |
| 48 | HURN | Huron Consulting Group INC | Stock-Other | 0.04% | — | — | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | 0.04% | — | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | — |