CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | -42.17% | |
| 2 | ✓ | Luminex CORP | Stock-Other | 0.11% | — | -3.60% | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.11% | — | +12.88% | |
| 4 | INGN | Inogen INC | Stock-Other | 0.11% | — | +54.14% | |
| 5 | SKYW | Skywest INC | Stock-Industrials | 0.11% | — | -0.62% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.11% | — | -12.84% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | -36.29% | |
| 8 | EPC | Edgewell Personal Care Co | Stock-Other | 0.11% | — | -8.19% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.11% | — | -15.16% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.11% | — | -51.94% | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | — | -2.07% | |
| 12 | HNI | Hni CORP | Stock-Other | 0.11% | — | -12.84% | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -0.04% | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | 0.11% | — | -0.94% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | -5.62% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.10% | — | -26.49% | |
| 17 | THRM | Gentherm INC | Stock-Other | 0.10% | — | -12.73% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | 0.10% | — | +22.35% | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 0.10% | — | -19.79% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | -19.10% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -13.76% | |
| 22 | IBOC | International Bancshares Crp | Stock-Other | 0.10% | — | -16.47% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | -22.03% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | 0.10% | — | -24.13% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.10% | — | +11.06% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.10% | — | +45.03% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | 0.10% | — | -12.80% | |
| 28 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.10% | — | +13.95% | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.10% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | -3.60% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | +1.83% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.10% | — | -4.09% | |
| 33 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.10% | — | +13.53% | |
| 34 | CVBF | Cvb Financial CORP | Stock-Other | 0.10% | — | +6.73% | |
| 35 | PFS | Provident Financial Services | Stock-Other | 0.10% | — | +1.11% | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.10% | — | +93.34% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | -16.93% | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.10% | — | +14.51% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | +24.00% | |
| 40 | ICUI | Icu Medical INC | Stock-Other | 0.09% | — | +3.48% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.09% | — | — | |
| 42 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | +3.46% | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 0.09% | — | — | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.09% | — | -19.46% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | -12.83% | |
| 46 | SMP | Standard Motor Prods | Stock-Other | 0.09% | — | +2.15% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | 0.09% | — | -12.75% | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | 0.09% | — | -2.48% | |
| 49 | I8R | Irobot CORP | Stock-Other | 0.09% | — | -45.37% | |
| 50 | SCL | Stepan Co | Stock-Other | 0.09% | — | -4.08% |