CIK: 0001668527
Total reported value
$997.3M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | — | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | — | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 0.09% | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 0.09% | — | -61.57% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.09% | — | -88.71% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | VRRM | Verra Mobility CORP | Stock-Other | 0.08% | — | — | |
| 10 | KMPR | Kemper CORP | Stock-Other | 0.08% | — | — | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.08% | — | — | |
| 12 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.08% | — | — | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | -80.34% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 0.08% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | 0.08% | — | — | |
| 17 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | -7.91% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.07% | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | VBTX | Veritex Holdings INC | Stock-Other | 0.07% | — | — | |
| 23 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.06% | — | — | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | — | — | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.06% | — | — | |
| 26 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.05% | — | — | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.05% | — | -58.34% | |
| 28 | WEAV | Weave Communications INC | Stock-Other | 0.05% | — | -14.66% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | LFST | Lifestance Health Group INC | Stock-Other | 0.03% | — | -6.67% | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.02% | — | — | |
| 32 | HLLY | Holley INC | Stock-Other | 0.02% | — | -47.76% |