CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | -6.79% | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | +1.02% | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | 0.03% | — | +36.33% | |
| 4 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | +1.80% | |
| 5 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.03% | — | -20.66% | |
| 6 | RNST | Renasant CORP | Stock-Other | 0.03% | — | +7.65% | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | 0.03% | — | +19.96% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | +8.57% | |
| 9 | SLM | Slm CORP | Stock-Financials | 0.03% | — | +2.35% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | +21.89% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -40.52% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | -4.18% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | +2.29% | |
| 14 | FORR | Forrester Research INC | Stock-Other | 0.03% | — | -1.55% | |
| 15 | STBA | S & T Bancorp INC | Stock-Other | 0.03% | — | +0.73% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | -0.45% | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -24.65% | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | +17.93% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -9.94% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -12.34% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | +5.78% | |
| 22 | MTRN | Materion CORP | Stock-Other | 0.03% | — | +2.45% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | -1.89% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | -5.18% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +11.22% | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | +7.75% | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -14.90% | |
| 28 | MED | Medifast INC | Stock-Other | 0.03% | — | +14.91% | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.03% | — | -5.63% | |
| 30 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | -42.15% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | -10.81% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +1.41% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | +26.32% | |
| 34 | SBSI | Southside Bancshares INC | Stock-Other | 0.03% | — | -2.85% | |
| 35 | TRMK | Trustmark CORP | Stock-Other | 0.03% | — | +1.75% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | -6.42% | |
| 37 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | +36.40% | |
| 38 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | -21.13% | |
| 39 | MNRO | Monro INC | Stock-Other | 0.03% | — | +25.70% | |
| 40 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | +2.52% | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | +3.10% | |
| 42 | NWBI | Northwest Bancshares INC | Stock-Other | 0.03% | — | -0.50% | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | 0.03% | — | +24.25% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | -10.54% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -2.76% | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | +13.45% | |
| 47 | CHCO | City Holding Co | Stock-Other | 0.03% | — | -1.38% | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +18.22% | |
| 49 | TOWN | Towne Bank | Stock-Other | 0.03% | — | +0.28% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | +11.68% |