CIK: 0001668527
Total reported value
$997.3M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.16% | — | +442.57% | |
| 2 | ECG | Everus Construction Group | Stock-Industrials | 0.16% | — | +186.98% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 0.15% | — | — | |
| 5 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.15% | — | — | |
| 6 | SEPN | Septerna INC | Stock-Other | 0.15% | — | — | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | 0.15% | — | -58.44% | |
| 8 | BWLP | BW LPG Limited | Stock-Other | 0.15% | — | +235.10% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.15% | — | — | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 0.15% | — | +30.98% | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | 0.15% | — | +122.56% | |
| 12 | ADUS | Addus Homecare CORP | Stock-Other | 0.15% | — | — | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.15% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | -70.19% | |
| 15 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.14% | — | +522.22% | |
| 16 | BANF | Bancfirst CORP | Stock-Other | 0.14% | — | — | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.14% | — | +7.66% | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | 0.14% | — | +312.99% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.14% | — | — | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.14% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 0.14% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.14% | — | -0.10% | |
| 23 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.14% | — | +323.59% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.14% | — | +95.96% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.13% | — | — | |
| 26 | MTX | Minerals Technologies INC | Stock-Other | 0.13% | — | — | |
| 27 | GPOR | Gulfport Energy CORP | Stock-Other | 0.13% | — | +19.12% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.13% | — | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.13% | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.13% | — | -42.76% | |
| 31 | PRK | Park National CORP | Stock-Other | 0.13% | — | -16.96% | |
| 32 | BANR | Banner Corporation | Stock-Other | 0.13% | — | — | |
| 33 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.13% | — | -23.70% | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.13% | — | +47.36% | |
| 35 | CLW | Clearwater Paper CORP | Stock-Other | 0.13% | — | +3.02% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | -79.42% | |
| 37 | BBNX | Beta Bionics INC | Stock-Other | 0.13% | — | — | |
| 38 | CEVA | Ceva INC | Stock-Other | 0.13% | — | — | |
| 39 | TNC | Tennant Co | Stock-Other | 0.12% | — | — | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 0.12% | — | — | |
| 41 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.12% | — | +27.37% | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.12% | — | -83.63% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 44 | OVV | Ovintiv INC | Stock-Energy | 0.12% | — | — | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | 0.12% | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.12% | — | — | |
| 47 | TFII | Tfi International INC | Stock-Other | 0.12% | — | +94.63% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | +0.41% | — | |
| 49 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.12% | — | — | |
| 50 | AMTB | Amerant Bancorp INC | Stock-Other | 0.12% | — | -0.67% |