CIK: 0001668527
Total reported value
$997.3M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 0.15% | — | — | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 0.15% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.15% | — | — | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.15% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.15% | — | -77.77% | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.15% | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.15% | +0.47% | — | |
| 8 | APPN | Appian Corp-a | Stock-Other | 0.15% | — | — | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.15% | — | -60.08% | |
| 10 | FSV | Firstservice CORP | Stock-Other | 0.15% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.15% | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.14% | — | -43.38% | |
| 13 | CBU | Community Financial System I | Stock-Other | 0.14% | — | -82.03% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | 0.14% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.14% | — | — | |
| 16 | WMK | Weis Markets INC | Stock-Other | 0.14% | +0.40% | NEW | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.14% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.14% | — | — | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 0.14% | — | — | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.14% | — | — | |
| 21 | EBF | Ennis INC | Stock-Other | 0.13% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.13% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -73.68% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.13% | — | — | |
| 25 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.13% | — | -78.91% | |
| 26 | AVD | American Vanguard CORP | Stock-Other | 0.13% | — | — | |
| 27 | FARO | Faro Technologies INC | Stock-Other | 0.13% | — | — | |
| 28 | TPG | Tpg INC | Stock-Financials | 0.13% | — | -68.57% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.13% | — | +3.07% | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | KNF | Knife River CORP | Stock-Materials | 0.12% | — | -86.11% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.12% | +0.34% | NEW | |
| 33 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.12% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 0.12% | — | — | |
| 35 | GU9 | Guess? INC | Stock-Other | 0.11% | — | -45.42% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.11% | — | — | |
| 37 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.11% | — | — | |
| 38 | RVLV | Revolve Group INC | Stock-Other | 0.11% | — | -4.41% | |
| 39 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.11% | — | — | |
| 40 | GPRK | GeoPark Limited | Stock-Other | 0.11% | — | — | |
| 41 | GOLD | Gold.com INC | Stock-Other | 0.11% | — | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.11% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | +14.83% | |
| 44 | AZEK | Azek Co Inc/the | Stock-Other | 0.11% | — | — | |
| 45 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.10% | — | — | |
| 46 | CEVA | Ceva INC | Stock-Other | 0.10% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 48 | ATS | Ats CORP | Stock-Other | 0.10% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | — | |
| 50 | UFCS | United Fire Group INC | Stock-Other | 0.10% | — | — |