CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +32.28% | |
| 2 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | +16.93% | |
| 3 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — | |
| 4 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 6 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.03% | — | -42.92% | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | -10.28% | |
| 8 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | -90.88% | |
| 9 | AORT | Artivion INC | Stock-Other | 0.03% | — | -15.86% | |
| 10 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | -2.81% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | +59.72% | |
| 13 | HNGRUSD | Hanger INC | Stock-Other | 0.03% | — | -37.30% | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.03% | — | — | |
| 15 | CTRL | Control4 CORP | Stock-Other | 0.03% | — | -42.71% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -13.24% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | 0.03% | — | +40.54% | |
| 19 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -73.74% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 21 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 22 | ARAY | Accuray INC | Stock-Other | 0.03% | — | -1.11% | |
| 23 | CBB | Cincinnati Bell INC | Stock-Other | 0.03% | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | -21.16% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | +60.79% | |
| 26 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | — | +136.99% | |
| 27 | VECO | Veeco Instruments INC | Stock-Other | 0.03% | — | -22.51% | |
| 28 | KFRC | Kforce INC | Stock-Other | 0.03% | — | -41.87% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | -11.47% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 31 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 32 | DXPE | Dxp Enterprises INC | Stock-Other | 0.03% | — | -3.44% | |
| 33 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 35 | SD | Sandridge Energy INC | Stock-Other | 0.03% | — | -20.58% | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | — | |
| 37 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | -28.60% | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | -29.97% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.03% | — | -93.19% | |
| 41 | CENT | Central Garden & Pet Co | Stock-Other | 0.03% | — | -13.77% | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | — | |
| 43 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -72.05% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 45 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.03% | — | -43.89% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.03% | — | -65.92% | |
| 48 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | — |