CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -3.71% | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -79.63% | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.01% | — | -24.86% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -45.98% | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +54.29% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -55.24% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 9 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | -69.07% | |
| 10 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +6.36% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 13 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | -0.09% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -80.71% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -30.79% | |
| 18 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | — | |
| 20 | XONECHF | Exone Co/the | Stock-Other | 0.01% | — | +9.72% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -75.14% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -39.84% | |
| 23 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +105.01% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -56.91% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -76.48% | |
| 26 | PCMI | Pcm INC | Stock-Other | 0.01% | — | -71.27% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -53.54% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -87.73% | |
| 31 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +127.94% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -44.69% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 34 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 35 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | -50.33% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -33.43% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -18.82% | |
| 42 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 43 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 44 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +79.25% | |
| 45 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -55.17% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -96.54% |