CIK: 0001670139
Total reported value
$498.5M
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -12.86% | |
| 2 | AAON | Aaon INC | Stock-Industrials | 0.07% | — | -12.82% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | -13.60% | |
| 4 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.07% | — | -16.86% | |
| 5 | MTRN | Materion CORP | Stock-Other | 0.07% | — | -36.94% | |
| 6 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.07% | — | -2.46% | |
| 7 | TMP | Tompkins Financial CORP | Stock-Other | 0.07% | — | +18.81% | |
| 8 | BKE | Buckle Inc/the | Stock-Other | 0.07% | — | +11.68% | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 0.07% | — | -3.69% | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +5.41% | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | 0.07% | — | -12.88% | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -29.44% | |
| 13 | HTH | Hilltop Holdings INC | Stock-Other | 0.07% | — | -12.85% | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 0.07% | — | -28.49% | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 0.07% | — | -20.22% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | 0.07% | — | -15.97% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 0.07% | — | -40.28% | |
| 18 | DIOD | Diodes INC | Stock-Other | 0.07% | — | -12.79% | |
| 19 | MXL | Maxlinear INC | Stock-Other | 0.07% | — | -45.95% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.07% | — | -18.18% | |
| 21 | CTS | Cts CORP | Stock-Other | 0.07% | — | +20.75% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | 0.07% | — | -12.74% | |
| 23 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.07% | — | -15.68% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | — | +0.67% | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.07% | — | -29.22% | |
| 26 | BANR | Banner Corporation | Stock-Other | 0.07% | — | -12.91% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.07% | — | -29.20% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | -17.43% | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | -12.85% | |
| 30 | BFS | Saul Centers INC | Stock-Other | 0.07% | — | +11.04% | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -30.55% | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | 0.07% | — | -1.88% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.07% | — | -58.59% | |
| 34 | NWN | Northwest Natural Holding Co | Stock-Other | 0.07% | — | +14.92% | |
| 35 | POL4EUR | Polyone Corporation | Stock-Other | 0.07% | — | -21.00% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 0.07% | — | -1.50% | |
| 37 | MED | Medifast INC | Stock-Other | 0.07% | — | -40.72% | |
| 38 | CRVL | Corvel CORP | Stock-Other | 0.07% | — | -12.94% | |
| 39 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.07% | — | -12.64% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | -21.63% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | 0.07% | — | -12.86% | |
| 42 | RAVN | Raven Industries INC | Stock-Other | 0.07% | — | +9.87% | |
| 43 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.07% | — | -12.78% | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | 0.07% | — | -12.93% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.07% | — | +1.10% | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | 0.07% | — | -30.04% | |
| 47 | ✓ | Stock-Other | 0.07% | — | -12.88% | ||
| 48 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.07% | — | -12.76% | |
| 49 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.07% | — | -29.73% | |
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.07% | — | +7.92% |