CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.15% | — | -78.57% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.15% | — | — | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 0.15% | — | — | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.15% | — | +239.39% | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 0.15% | — | -1.00% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | +294.26% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.14% | — | — | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.14% | -0.47% | — | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | 0.14% | — | +57.94% | |
| 10 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.14% | — | -68.80% | |
| 11 | CNS | Cohen & Steers INC | Stock-Other | 0.14% | — | +62.97% | |
| 12 | AMTB | Amerant Bancorp INC | Stock-Other | 0.14% | — | +65.40% | |
| 13 | IREN | Iren LTD F | Stock-Other | 0.14% | — | — | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 0.13% | — | — | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.13% | — | -55.79% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 0.13% | — | -43.33% | |
| 18 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | — | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.13% | — | +64.35% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | 0.13% | — | — | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.13% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | — | +85.92% | |
| 25 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.13% | — | -44.74% | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.13% | — | — | |
| 27 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.13% | — | +146.36% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | — | |
| 29 | CRAI | Cra International INC | Stock-Other | 0.12% | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | 0.12% | — | -28.98% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.12% | +0.41% | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | -70.30% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -18.48% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 35 | SLP | Simulations Plus INC | Stock-Other | 0.12% | — | — | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.12% | — | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.12% | — | -29.90% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | +17.00% | |
| 39 | MSBI | Midland States Bancorp INC | Stock-Other | 0.11% | — | — | |
| 40 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.11% | — | — | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.11% | — | -29.60% | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.11% | — | — | |
| 43 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.11% | — | — | |
| 44 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.11% | — | -10.44% | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | 0.11% | — | — | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.11% | — | -59.40% | |
| 47 | AMPX | Amprius Technologies INC | Stock-Other | 0.11% | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.11% | — | — | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | -34.76% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | 0.11% | — | +44.52% |