CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +32.29% | |
| 2 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | +38.89% | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | +36.21% | |
| 4 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.05% | — | -52.70% | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | 0.05% | — | -46.55% | |
| 6 | ASIX | Advansix INC | Stock-Other | 0.05% | — | +25.74% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | +51.04% | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | +38.21% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 0.05% | — | +43.46% | |
| 10 | CR | Crane Co | Stock-Industrials | 0.05% | — | -6.06% | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | -44.90% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | 0.04% | — | — | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.04% | — | -22.07% | |
| 14 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.04% | — | -42.34% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | -66.50% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 0.04% | — | -31.70% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | -11.69% | |
| 18 | TNC | Tennant Co | Stock-Other | 0.04% | — | +0.64% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +11.10% | |
| 20 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | +22.24% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | +9.83% | |
| 22 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | -34.53% | |
| 23 | RDNT | Radnet INC | Stock-Healthcare | 0.04% | — | +3.53% | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | 0.04% | — | +18.90% | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | +15.08% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | -5.83% | |
| 27 | XNCR | Xencor INC | Stock-Other | 0.04% | — | +20.59% | |
| 28 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | +12.70% | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | +30.75% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -72.77% | |
| 31 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | +18.89% | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 0.04% | — | +20.04% | |
| 33 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.04% | — | — | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.04% | — | +117.23% | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | -20.14% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -36.13% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | +12.12% | |
| 38 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | +1.94% | |
| 39 | ERII | Energy Recovery INC | Stock-Other | 0.04% | — | +41.80% | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +6.38% | |
| 41 | MATX | Matson INC | Stock-Industrials | 0.04% | — | +1.91% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | +11.96% | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | 0.04% | — | +37.41% | |
| 44 | AMED | Amedisys INC | Stock-Other | 0.04% | — | +23.73% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | +15.37% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.04% | — | -2.60% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | +17.94% | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.04% | — | +6.66% | |
| 49 | EIG | Employers Holdings INC | Stock-Other | 0.04% | — | -57.31% | |
| 50 | SR | Spire INC | Stock-Utilities | 0.04% | — | +14.68% |