CIK: 0001668527
Total reported value
$997.3M
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.17% | — | +12.09% | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.17% | — | +518.80% | |
| 3 | PRDO | Perdoceo Education CORP | Stock-Other | 0.17% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.16% | — | — | |
| 5 | BANF | Bancfirst CORP | Stock-Other | 0.16% | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.16% | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.16% | — | -76.03% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 0.16% | — | — | |
| 9 | ARCB | Arcbest CORP | Stock-Other | 0.16% | — | -33.34% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 0.16% | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 0.16% | — | -15.65% | |
| 12 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.16% | — | -53.49% | |
| 13 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.16% | — | — | |
| 14 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.15% | — | -63.50% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.15% | — | +4.97% | |
| 16 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.15% | — | +46.70% | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 0.15% | — | -55.54% | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.15% | — | — | |
| 19 | DIOD | Diodes INC | Stock-Other | 0.15% | — | — | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.14% | — | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.14% | — | -50.85% | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | 0.14% | — | +9.93% | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.14% | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.14% | — | -32.05% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.13% | — | — | |
| 28 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.13% | — | -26.84% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.13% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.13% | — | -60.42% | |
| 32 | 7WH | Udemy INC | Stock-Other | 0.12% | — | +110.29% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 34 | OWL | Blue Owl Capital INC | Stock-Financials | 0.12% | — | -44.83% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.12% | — | — | |
| 36 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.12% | — | -73.98% | |
| 38 | HDSN | Hudson Technologies INC | Stock-Other | 0.12% | — | -18.32% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.12% | — | -77.58% | |
| 41 | WB | Weibo Corp-spon Adr | Stock-Other | 0.12% | — | -79.59% | |
| 42 | CSTM | Constellium SE | Stock-Other | 0.12% | — | — | |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.12% | +0.34% | NEW | |
| 45 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | +91.20% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.11% | — | -6.16% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -54.72% | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.11% | — | -64.61% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | -36.02% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | 0.11% | — | — |