CIK: 0001668527
Total reported value
$997.3M
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLZE | Backblaze Inc-a | Stock-Other | 0.05% | — | +4.90% | |
| 2 | MGNI | Magnite INC | Stock-Other | 0.05% | — | — | |
| 3 | FFWM | First Foundation INC | Stock-Other | 0.05% | — | — | |
| 4 | HCAT | Health Catalyst INC | Stock-Other | 0.05% | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -79.93% | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.05% | — | — | |
| 9 | BAND | Bandwidth Inc-class A | Stock-Other | 0.05% | — | +62.26% | |
| 10 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.05% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | +0.40% | +24.13% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | -23.94% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 0.05% | — | -31.97% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | — | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 0.05% | — | — | |
| 17 | ASLE | Aersale CORP | Stock-Other | 0.05% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | -52.46% | |
| 20 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.04% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -29.62% | |
| 22 | LYTS | Lsi Industries INC | Stock-Other | 0.04% | — | -68.90% | |
| 23 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | -74.23% | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | 0.04% | — | — | |
| 25 | FC | Franklin Covey Co | Stock-Other | 0.04% | — | +15.87% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -94.13% | |
| 28 | RSI | Rush Street Interactive INC | Stock-Other | 0.04% | — | — | |
| 29 | HY | Hyster-yale INC | Stock-Other | 0.04% | — | -3.49% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | -82.99% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -65.31% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -55.53% | |
| 33 | CRC | California Resources CORP | Stock-Energy | 0.04% | — | -87.42% | |
| 34 | BY | Byline Bancorp INC | Stock-Other | 0.04% | — | — | |
| 35 | LQDA | Liquidia CORP | Stock-Other | 0.04% | — | — | |
| 36 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.04% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -67.41% | |
| 38 | WASH | Washington Trust Bancorp | Stock-Other | 0.04% | — | — | |
| 39 | INVX | Innovex International INC | Stock-Other | 0.04% | — | — | |
| 40 | GPGI | Gpgi INC | Stock-Other | 0.04% | — | -68.39% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | — | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | -0.63% | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | -25.81% | |
| 44 | AGNT | Agnt INC | Stock-Other | 0.04% | — | -68.34% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | — | |
| 46 | ENVA | Enova International INC | Stock-Financials | 0.04% | — | — | |
| 47 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.04% | — | — | |
| 48 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | -37.53% | |
| 50 | PLAB | Photronics INC | Stock-Other | 0.04% | — | — |