CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.07% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | — | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.07% | — | — | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.07% | — | — | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 0.07% | — | +105.58% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | CLSEUR | Celestica INC | Stock-Other | 0.07% | — | — | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | — | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.07% | — | +177.71% | |
| 11 | RELL | Richardson Elec LTD | Stock-Other | 0.07% | — | — | |
| 12 | GRBK | Green Brick Partners INC | Stock-Other | 0.07% | — | -32.19% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 0.07% | — | — | |
| 14 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.07% | — | — | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.07% | — | — | |
| 16 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | LYTS | Lsi Industries INC | Stock-Other | 0.07% | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | 0.07% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | — | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.07% | — | — | |
| 24 | OTTR | Otter Tail CORP | Stock-Industrials | 0.07% | — | — | |
| 25 | ALNT | Allient INC | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.07% | — | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.07% | — | — | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -45.85% | |
| 29 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.07% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -4.95% | |
| 31 | PLAB | Photronics INC | Stock-Other | 0.06% | — | +5.53% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | FOCL | Edap Tms SA -adr | Stock-Other | 0.06% | — | — | |
| 34 | LZB | La-z-boy INC | Stock-Other | 0.06% | — | — | |
| 35 | FSBW | Fs Bancorp INC | Stock-Other | 0.06% | — | — | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.06% | — | — | |
| 37 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.06% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -24.49% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.06% | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | — | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.06% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | +0.80% | +2.97% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | — | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | 0.06% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | -0.03% | -24.58% | |
| 46 | PEBO | Peoples Bancorp INC | Stock-Other | 0.06% | — | — | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | 0.06% | — | — | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 0.06% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +9.90% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -3.61% |