CIK: 0001787147
Total reported value
$48.1M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 2 | ✓ | Cardtronics PLC | Stock-Other | 0.15% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.15% | — | — | |
| 4 | YELP | Yelp INC | Stock-Other | 0.15% | — | — | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | 0.15% | — | -58.21% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.15% | — | — | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | 0.15% | — | — | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 0.15% | — | +35.99% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | — | |
| 10 | AX | Axos Financial INC | Stock-Financials | 0.15% | — | — | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 0.15% | — | — | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 0.14% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | -32.80% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.14% | — | — | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 0.14% | — | -43.06% | |
| 16 | BUSD | Barnes Group INC | Stock-Other | 0.14% | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 0.14% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.14% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 0.14% | — | — | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.14% | — | -34.14% | |
| 24 | HWAYEUR | Tivity Health INC | Stock-Other | 0.14% | — | — | |
| 25 | QNST | Quinstreet INC | Stock-Other | 0.14% | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | 0.14% | — | — | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | 0.13% | — | — | |
| 28 | BTG | B2gold CORP | Stock-Other | 0.13% | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.13% | — | — | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.13% | — | — | |
| 31 | PAYS | Paysign INC | Stock-Other | 0.13% | — | -18.06% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.13% | — | — | |
| 33 | BCOREUR | Blucora INC | Stock-Other | 0.12% | — | — | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | 0.12% | — | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.12% | — | — | |
| 36 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.12% | — | — | |
| 37 | MDRX | Veradigm INC | Stock-Other | 0.12% | — | +105.15% | |
| 38 | ADTNEUR | Adtran INC | Stock-Other | 0.11% | — | — | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 40 | FRO | Frontline plc | Stock-Other | 0.11% | — | — | |
| 41 | ENVA | Enova International INC | Stock-Financials | 0.11% | — | — | |
| 42 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.11% | — | +127.65% | |
| 43 | CLSEUR | Celestica INC | Stock-Other | 0.11% | — | — | |
| 44 | SEM | Select Medical Holdings CORP | Stock-Other | 0.11% | — | -20.60% | |
| 45 | CTSO | Cytosorbents CORP | Stock-Other | 0.11% | — | — | |
| 46 | SKT | Tanger INC | Stock-Real Estate | 0.10% | — | -18.66% | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 48 | RC | Ready Capital CORP | Stock-Other | 0.10% | — | — | |
| 49 | GLUU | Glu Mobile INC | Stock-Other | 0.10% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | — |