CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSM | Fortuna Mining CORP | Stock-Other | 0.06% | — | -33.77% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -40.76% | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | +85.30% | |
| 4 | KOP | Koppers Holdings INC | Stock-Other | 0.06% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -28.52% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.06% | +0.38% | -9.11% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 8 | VTEX | Vtex | Stock-Other | 0.06% | — | +363.74% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | +57.42% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.06% | — | -24.40% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | 0.06% | — | -23.05% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | -28.34% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | — | |
| 14 | DXPE | Dxp Enterprises INC | Stock-Other | 0.06% | — | — | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | +0.57% | — | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | -44.79% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 0.06% | — | -26.12% | |
| 18 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.06% | — | — | |
| 19 | BLZE | Backblaze Inc-a | Stock-Other | 0.06% | — | +156.27% | |
| 20 | PRCH | Porch Group INC | Stock-Other | 0.06% | — | — | |
| 21 | TTAM | Titan America SA | Stock-Other | 0.05% | — | — | |
| 22 | NPCE | Neuropace INC | Stock-Other | 0.05% | — | — | |
| 23 | ATS | Ats CORP | Stock-Other | 0.05% | — | — | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.05% | — | -23.59% | |
| 25 | XMTR | Xometry Inc-a | Stock-Other | 0.05% | — | +24.69% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 27 | CENX | Century Aluminum Company | Stock-Materials | 0.05% | — | -66.66% | |
| 28 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.05% | — | -59.41% | |
| 29 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | XPEL | Xpel INC | Stock-Other | 0.05% | — | +16.11% | |
| 31 | NSSC | Napco Security Technologies | Stock-Other | 0.05% | — | -20.56% | |
| 32 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.05% | — | — | |
| 33 | HAPN | Happen INC | Stock-Other | 0.05% | — | +53.96% | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | — | |
| 35 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.05% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.05% | — | — | |
| 37 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | -40.15% | |
| 38 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.05% | — | — | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | -60.36% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.05% | — | — | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.05% | — | -62.51% | |
| 42 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.05% | — | +530.56% | |
| 43 | ARLO | Arlo Technologies INC | Stock-Other | 0.05% | — | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.05% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | +0.40% | +10.29% | |
| 46 | CCS | Century Communities INC | Stock-Other | 0.05% | — | +8.21% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | 0.05% | — | -43.03% | |
| 48 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.05% | — | -54.03% | |
| 49 | AVAV | Aerovironment INC | Stock-Industrials | 0.05% | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | 0.05% | — | — |