CIK: 0001633716
Total reported value
$530.5M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | -18.55% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.07% | — | +6.45% | |
| 4 | ✓ | Stock-Other | 0.07% | — | — | ||
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | -13.44% | |
| 6 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.07% | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | — | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | -9.62% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 10 | TIVOEUR | Tivo CORP | Stock-Other | 0.06% | — | — | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | — | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | 0.06% | — | — | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.04% | — | — | |
| 16 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.04% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | -30.54% | |
| 18 | RYZ | Ryerson Holding CORP | Stock-Other | 0.04% | — | — |