CIK: 0001670139
Total reported value
$498.5M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.11% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | +4.48% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | -42.42% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | +0.20% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.10% | — | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +26.07% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | +52.76% | |
| 9 | GIC | Global Industrial Co | Stock-Other | 0.10% | — | -9.69% | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.10% | — | — | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.10% | — | — | |
| 12 | NATL | Ncr Atleos CORP | Stock-Tech | 0.10% | — | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.10% | — | +29.73% | |
| 14 | ✓ | Nexxen Intl LTD | Stock-Other | 0.10% | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 0.10% | — | — | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | — | |
| 17 | SPOK | Spok Holdings INC | Stock-Other | 0.10% | — | +17.85% | |
| 18 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.10% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 22 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.10% | — | — | |
| 23 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.10% | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | OSPN | Onespan INC | Stock-Other | 0.10% | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | 0.10% | — | -1.03% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | -14.52% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | +141.09% | |
| 31 | UPWK | Upwork INC | Stock-Other | 0.10% | — | -13.88% | |
| 32 | MITK | Mitek Systems INC | Stock-Other | 0.10% | — | — | |
| 33 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.10% | — | — | |
| 34 | OPFI | Oppfi INC | Stock-Other | 0.10% | — | — | |
| 35 | UFCS | United Fire Group INC | Stock-Other | 0.10% | — | — | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.10% | — | — | |
| 37 | QUAD | Quad Graphics INC | Stock-Other | 0.10% | — | -30.64% | |
| 38 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.10% | — | — | |
| 39 | CRC | California Resources CORP | Stock-Energy | 0.10% | — | — | |
| 40 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +33.44% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | — | |
| 43 | YOU | Clear Secure INC -class A | Stock-Tech | 0.09% | — | -16.73% | |
| 44 | FLXS | Flexsteel Inds | Stock-Other | 0.09% | — | — | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.09% | — | +132.22% | |
| 46 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.09% | — | — | |
| 47 | OPRT | Oportun Financial CORP | Stock-Other | 0.09% | — | — | |
| 48 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | +46.16% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.08% | — | — |