CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -0.67% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 3 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 4 | FOE | Ferro CORP | Stock-Other | 0.02% | — | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | -36.03% | |
| 6 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | +195.38% | |
| 8 | BL | Blackline INC | Stock-Tech | 0.02% | — | -63.45% | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | — | |
| 10 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | +105.05% | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | — | |
| 12 | ANAB | Anaptysbio INC | Stock-Other | 0.02% | — | -61.12% | |
| 13 | CBTXEUR | Cbtx INC | Stock-Other | 0.02% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -51.66% | |
| 15 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | +48.76% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -86.87% | |
| 18 | ✓ | Mylan N V | Stock-Other | 0.02% | — | -85.80% | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -77.95% | |
| 20 | RM | Regional Management CORP | Stock-Other | 0.02% | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -46.96% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | +21.91% | |
| 24 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 25 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | -52.31% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | -40.99% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | +1.19% | -61.90% | |
| 28 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | CULP | Culp INC | Stock-Other | 0.01% | — | +133.09% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -94.08% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | -4.25% | |
| 36 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -71.50% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -42.87% | |
| 41 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 42 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 44 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -39.84% | |
| 46 | UTL | Unitil CORP | Stock-Other | 0.01% | — | -27.25% | |
| 47 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 48 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | -23.66% | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -60.73% | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | -0.36% |