CIK: 0001670139
Total reported value
$498.5M
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENT | Central Garden & Pet Co | Stock-Other | 0.03% | — | +12.57% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | +13.11% | |
| 3 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -16.56% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | -19.27% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +2.62% | |
| 6 | MATX | Matson INC | Stock-Industrials | 0.03% | — | -42.96% | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.03% | — | -15.32% | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -29.11% | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | +9.81% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.03% | — | -25.10% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +29.66% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | -12.78% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +21.25% | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +7.15% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | -2.21% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | +0.42% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +5.82% | |
| 18 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +2.34% | |
| 19 | INVA | Innoviva INC | Stock-Other | 0.03% | — | -15.75% | |
| 20 | NSP | Insperity INC | Stock-Other | 0.03% | — | +9.67% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -9.18% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | — | -26.73% | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.03% | — | -20.16% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | -11.88% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -7.45% | |
| 26 | AMSF | Amerisafe INC | Stock-Other | 0.03% | — | +2.38% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | 0.03% | — | +10.25% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -17.34% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | +15.11% | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | +25.72% | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | +30.18% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | -26.03% | |
| 33 | ✓ | Stock-Other | 0.03% | — | -11.27% | ||
| 34 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | +25.77% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | +9.95% | |
| 36 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | +14.48% | |
| 37 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | +17.10% | |
| 38 | ALHC | Alignment Healthcare INC | Stock-Other | 0.03% | — | +18.79% | |
| 39 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | +24.88% | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -6.00% | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | -6.71% | |
| 42 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | +7.19% | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -15.90% | |
| 44 | HNI | Hni CORP | Stock-Other | 0.03% | — | +7.55% | |
| 45 | WSBC | Wesbanco INC | Stock-Other | 0.03% | — | -3.65% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +0.54% | |
| 47 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | -4.17% | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | -13.68% | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +10.07% | |
| 50 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -14.82% |