CIK: 0001713587
Total reported value
$106.5M
Showing top 78 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 2 | HB6 | Hibbett INC | Stock-Other | 0.08% | — | — | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.08% | — | — | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | -2.58% | |
| 5 | VICR | Vicor CORP | Stock-Tech | 0.08% | — | — | |
| 6 | ✓ | Stock-Other | 0.08% | — | — | ||
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -73.11% | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.08% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 11 | CBTXEUR | Cbtx INC | Stock-Other | 0.08% | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.08% | — | — | |
| 15 | BANF | Bancfirst CORP | Stock-Other | 0.08% | — | — | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | 0.08% | — | — | |
| 17 | MKSI | Mks INC | Stock-Tech | 0.08% | — | — | |
| 18 | VNT | Vontier CORP | Stock-Tech | 0.08% | — | +20.97% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 0.08% | — | -46.54% | |
| 20 | SIGA | Siga Technologies INC | Stock-Other | 0.08% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | 0.08% | — | — | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | — | |
| 25 | ADTN | Adtran Holdings INC | Stock-Other | 0.08% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.07% | — | — | |
| 29 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.07% | — | -8.01% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | — | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.07% | — | +38.31% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.07% | — | — | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 0.07% | — | — | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | -8.73% | |
| 35 | HCAT | Health Catalyst INC | Stock-Other | 0.06% | — | +37.43% | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | GTN | Gray Media INC | Stock-Other | 0.06% | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.06% | — | +7.47% | |
| 40 | CTKB | Cytek Biosciences INC | Stock-Other | 0.06% | — | — | |
| 41 | ACCDUSD | Accolade INC | Stock-Other | 0.05% | — | +1.38% | |
| 42 | POH3 | Carnival Plc-adr | Stock-Other | 0.05% | — | +18.55% | |
| 43 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.05% | — | — | |
| 44 | DAN | Dana INC | Stock-Other | 0.05% | — | — | |
| 45 | RADEUR | Rite Aid CORP | Stock-Other | 0.05% | — | -6.62% | |
| 46 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | — | |
| 48 | ABCL | Abcellera Biologics INC | Stock-Other | 0.05% | — | -49.95% | |
| 49 | ATEC | Alphatec Holdings INC | Stock-Other | 0.04% | — | +8.04% | |
| 50 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | — |