CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -35.66% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +69.52% | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 0.02% | — | — | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -22.46% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +9.01% | |
| 9 | BY | Byline Bancorp INC | Stock-Other | 0.02% | — | +127.62% | |
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | — | |
| 12 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | — | |
| 13 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.02% | — | — | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +295.90% | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -71.96% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -86.22% | |
| 19 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +846.00% | |
| 21 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | +94.59% | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +20.19% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -92.11% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -83.03% | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -20.26% | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +57.66% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 32 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | — | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -53.96% | |
| 34 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.02% | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | +22.13% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 38 | RM | Regional Management CORP | Stock-Other | 0.02% | — | +94.09% | |
| 39 | UFI | Unifi INC | Stock-Other | 0.02% | — | +28.14% | |
| 40 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +101.67% | |
| 42 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 43 | OOMA | Ooma INC | Stock-Other | 0.02% | — | +124.37% | |
| 44 | CEVA | Ceva INC | Stock-Other | 0.02% | — | — | |
| 45 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | +14.19% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -70.11% | ||
| 47 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -70.94% | |
| 50 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | +39.14% |