CIK: 0001713587
Total reported value
$106.5M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.20% | — | — | |
| 2 | SF9 | Sanderson Farms INC | Stock-Other | 0.20% | — | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 0.20% | — | — | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.20% | — | — | |
| 5 | AMED | Amedisys INC | Stock-Other | 0.20% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.20% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | -16.74% | |
| 9 | GRPN | Groupon INC | Stock-Other | 0.20% | — | — | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 0.19% | — | — | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 0.19% | — | — | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.19% | — | — | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.19% | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | — | |
| 16 | PHR | Phreesia INC | Stock-Other | 0.18% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.18% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.18% | — | — | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.18% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.18% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.18% | — | — | |
| 24 | CCMP | Cmc Materials INC | Stock-Other | 0.18% | — | — | |
| 25 | AMRSEUR | Amyris INC | Stock-Other | 0.17% | — | — | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | — | — | |
| 28 | CAN | Canaan INC | Stock-Other | 0.10% | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.10% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.09% | — | — | |
| 31 | KODK | Eastman Kodak Co | Stock-Other | 0.09% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 35 | NEXT | Nextdecade CORP | Stock-Other | 0.04% | — | — |