CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.13% | — | +206.43% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 0.13% | — | +209.85% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | +238.58% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 0.13% | — | +26.47% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | 0.13% | — | -0.98% | |
| 6 | HNI | Hni CORP | Stock-Other | 0.13% | — | +0.16% | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | 0.13% | — | +234.82% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.13% | — | +20.53% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | 0.13% | — | -7.64% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 0.13% | — | +210.93% | |
| 11 | KFRC | Kforce INC | Stock-Other | 0.13% | — | +229.43% | |
| 12 | MED | Medifast INC | Stock-Other | 0.13% | — | +317.81% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 0.13% | — | +228.74% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.13% | -0.45% | +173.82% | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.13% | — | -0.68% | |
| 16 | RPD | Rapid7 INC | Stock-Other | 0.12% | — | +194.73% | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | 0.12% | — | -21.79% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.12% | — | -0.68% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.12% | — | -0.68% | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | 0.12% | — | -0.68% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | -0.68% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.12% | — | -0.68% | |
| 23 | RBA | Rb Global INC | Stock-Industrials | 0.11% | — | -0.68% | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | -0.68% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.11% | — | -0.68% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.11% | — | -39.93% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | -39.94% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | — | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.10% | — | +12.42% | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | 0.09% | — | — | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.09% | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | +14.33% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.09% | — | +142.85% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | +4.78% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | -45.63% | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | +51.70% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | +233.69% | |
| 39 | HY | Hyster-yale INC | Stock-Other | 0.09% | — | — | |
| 40 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.09% | — | +14.94% | |
| 41 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | METC | Ramaco Resources Inc-a | Stock-Other | 0.09% | — | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.09% | — | — | |
| 44 | STN | Stantec INC | Stock-Other | 0.09% | — | — | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | — | |
| 46 | TAC | Transalta CORP | Stock-Other | 0.09% | — | — | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | — | — | |
| 48 | PERI | Perion Network Ltd. | Stock-Other | 0.09% | — | +22.91% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.09% | — | — | |
| 50 | CRH | CRH plc | Stock-Materials | 0.09% | — | -3.59% |