CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | — | |
| 5 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.05% | — | — | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.05% | — | — | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.05% | — | — | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | 0.05% | — | — | |
| 10 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | — | |
| 11 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.05% | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 0.05% | — | — | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | — | |
| 14 | CASH | Pathward Financial INC | Stock-Other | 0.05% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.05% | — | — | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.05% | — | — | |
| 17 | HZO | Marinemax INC | Stock-Other | 0.05% | — | — | |
| 18 | SC | Santander Consumer USA Holdi | Stock-Other | 0.05% | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | — | |
| 20 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | — | |
| 22 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.05% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | 0.05% | — | — | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | 0.05% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | — | |
| 27 | BPFH | Boston Private Finl Holding | Stock-Other | 0.05% | — | — | |
| 28 | KFRC | Kforce INC | Stock-Other | 0.05% | — | — | |
| 29 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.05% | — | — | |
| 30 | HNI | Hni CORP | Stock-Other | 0.05% | — | — | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | — | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.05% | — | — | |
| 38 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.05% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.05% | — | — | |
| 44 | TCX | Tucows Inc-class A | Stock-Other | 0.05% | — | — | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | — | |
| 46 | MCRN | Milacron Holdings CORP | Stock-Other | 0.05% | — | — | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | — | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.05% | — | — | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.05% | — | — | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | 0.05% | — | — |