CIK: 0001670139
Total reported value
$498.5M
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | +45.82% | |
| 2 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | +7.16% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | +31.44% | |
| 4 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | -0.49% | |
| 5 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | +53.40% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.03% | — | +35.81% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 0.03% | — | -1.20% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | -66.43% | |
| 9 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | -10.49% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +22.21% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +12.87% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +27.18% | |
| 13 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | +29.91% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | +26.82% | |
| 15 | PAR | Par Technology Corp/del | Stock-Other | 0.03% | — | — | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | +19.58% | |
| 17 | MNRO | Monro INC | Stock-Other | 0.03% | — | +5.93% | |
| 18 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | -10.53% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | +2.58% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +17.84% | |
| 21 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +1.04% | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | +12.65% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | 0.03% | — | -5.34% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -7.77% | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | +21.87% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | +6.46% | |
| 27 | ADTN | Adtran Holdings INC | Stock-Other | 0.03% | — | +37.11% | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | +31.81% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +18.04% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +0.53% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +9.95% | |
| 32 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | +37.69% | |
| 33 | SBSI | Southside Bancshares INC | Stock-Other | 0.03% | — | +25.65% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | 0.03% | — | +30.92% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | +9.76% | |
| 36 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | -79.65% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +8.01% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +29.21% | |
| 39 | MATX | Matson INC | Stock-Industrials | 0.03% | — | +21.22% | |
| 40 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | +3.62% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +15.56% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | -13.07% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +5.11% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | +12.07% | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | +15.16% | |
| 46 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | +23.32% | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.03% | — | -33.86% | |
| 48 | FAF | First American Financial | Stock-Financials | 0.03% | — | +8.77% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -45.31% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.03% | — | +15.94% |