CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | +39.32% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +639.90% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.13% | — | — | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.13% | — | -0.75% | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 0.13% | — | — | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.13% | — | -0.22% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.13% | — | +11.82% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.12% | — | +112.08% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.12% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -11.73% | |
| 12 | ATRO | Astronics CORP | Stock-Other | 0.12% | — | — | |
| 13 | TRUP | Trupanion INC | Stock-Other | 0.12% | — | -26.22% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.12% | — | +160.13% | |
| 15 | CRSR | Corsair Gaming INC | Stock-Other | 0.12% | — | — | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.12% | — | -24.34% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | — | -26.98% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.12% | — | — | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.12% | — | — | |
| 20 | PRI | Primerica INC | Stock-Financials | 0.12% | — | +3.28% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | — | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | 0.11% | — | — | |
| 23 | RAL | Ralliant CORP | Stock-Tech | 0.11% | — | — | |
| 24 | BRY | Berry CORP | Stock-Other | 0.11% | — | +712.36% | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.11% | — | +25.29% | |
| 26 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | — | — | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -54.06% | |
| 29 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | +76.07% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | -0.96% | EXIT | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +14.73% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -45.22% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | -21.48% | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.11% | — | -3.74% | |
| 35 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.11% | — | +153.22% | |
| 36 | AGNT | Agnt INC | Stock-Other | 0.11% | — | -40.82% | |
| 37 | SRCE | 1st Source CORP | Stock-Other | 0.11% | — | -66.60% | |
| 38 | LYTS | Lsi Industries INC | Stock-Other | 0.11% | — | — | |
| 39 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.11% | — | -82.73% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | 0.11% | — | -17.89% | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.10% | +0.38% | -3.52% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +42.12% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.10% | — | — | |
| 44 | ERO | Ero Copper CORP | Stock-Other | 0.10% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.10% | — | -37.34% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | -0.54% | -21.09% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -26.06% | |
| 48 | VSH | Vishay Intertechnology INC | Stock-Other | 0.10% | — | -52.23% | |
| 49 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.10% | — | -9.85% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | — |