CIK: 0001713587
Total reported value
$106.5M
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.18% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | — | |
| 4 | OPCH | Option Care Health INC | Stock-Healthcare | 0.17% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.17% | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.17% | — | — | |
| 7 | EHTH | Ehealth INC | Stock-Other | 0.17% | — | — | |
| 8 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.17% | — | +5.24% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.17% | — | — | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 0.17% | — | — | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 0.17% | — | — | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.17% | — | — | |
| 13 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.17% | — | -13.53% | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.17% | — | — | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.17% | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | 0.17% | — | — | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.17% | — | — | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.17% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.17% | — | — | |
| 20 | EXEL | Exelixis INC | Stock-Healthcare | 0.16% | — | — | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.16% | — | — | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.16% | — | — | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 0.16% | — | — | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.16% | — | -26.29% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.16% | — | — | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.16% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | Stock-Other | 0.15% | — | — | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.15% | — | — | |
| 31 | HAPN | Happen INC | Stock-Other | 0.15% | — | -56.99% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.15% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.15% | — | — | |
| 35 | AKX | Ansys INC | Stock-Other | 0.15% | — | -67.46% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.15% | — | — | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.15% | — | — | |
| 38 | VXRT | Vaxart INC | Stock-Other | 0.15% | — | — | |
| 39 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.15% | — | — | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.15% | — | — | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.15% | — | — | |
| 42 | RAMP | Liveramp Holdings INC | Stock-Other | 0.15% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.15% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | +32.40% | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | 0.14% | — | — | |
| 47 | SONO | Sonos INC | Stock-Other | 0.14% | — | -6.07% | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.14% | — | — | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.14% | — | -56.33% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.14% | — | — |