CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.02% | — | +247.74% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +99.72% | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +50.34% | |
| 4 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | -55.86% | |
| 5 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.02% | — | +30.65% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -29.62% | |
| 7 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | +137.82% | |
| 8 | CEVA | Ceva INC | Stock-Other | 0.02% | — | -24.89% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.02% | — | +50.00% | |
| 10 | XENTEUR | Intersect Ent INC | Stock-Other | 0.02% | — | +176.53% | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.02% | — | +55.29% | |
| 12 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.02% | — | +61.04% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -81.38% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -83.72% | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | — | |
| 17 | UVSP | Univest Financial CORP | Stock-Other | 0.02% | — | +2.10% | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -24.69% | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +5.18% | |
| 21 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +157.20% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | -62.46% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +25.73% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -64.23% | |
| 29 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.02% | — | — | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -35.27% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | +469.39% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.02% | — | -69.47% | |
| 33 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | -57.42% | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -86.99% | |
| 36 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.02% | — | — | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.02% | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | — | |
| 39 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -63.27% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -76.54% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +72.59% | |
| 45 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | +465.02% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | +0.42% | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -56.75% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -62.88% | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -95.22% |