CIK: 0001670139
Total reported value
$498.5M
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRDO | Perdoceo Education CORP | Stock-Other | 0.04% | — | +13.32% | |
| 2 | CXW | Corecivic INC | Stock-Other | 0.04% | — | -2.08% | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.04% | — | — | |
| 4 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 5 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.04% | — | — | |
| 6 | 35OB | Sculptor Capital Management | Stock-Other | 0.04% | — | — | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.04% | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.04% | — | -31.10% | |
| 9 | DBI | Designer Brands Inc-class A | Stock-Other | 0.04% | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 0.04% | — | — | |
| 11 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.04% | — | +26.40% | |
| 12 | AROC | Archrock INC | Stock-Energy | 0.04% | — | — | |
| 13 | TG7 | Triumph Group INC | Stock-Other | 0.04% | — | — | |
| 14 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +20.12% | |
| 15 | REVEUR | Revlon Inc-class A | Stock-Other | 0.04% | — | — | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | — | |
| 17 | BCOREUR | Blucora INC | Stock-Other | 0.04% | — | — | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | — | |
| 19 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | -42.04% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 22 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.03% | — | -25.19% | |
| 23 | OIS | Oil States International INC | Stock-Other | 0.03% | — | — | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.03% | — | -37.62% | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 27 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | +26.36% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +9.52% | |
| 29 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 31 | PGEN | Precigen INC | Stock-Other | 0.01% | — | +7.67% | |
| 32 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | — |