CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | -51.23% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +72.00% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | -57.74% | |
| 5 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Ontrak Inc. | Stock-Other | 0.02% | — | — | |
| 7 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.02% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | -73.26% | |
| 9 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.02% | — | -82.22% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 12 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | -24.37% | |
| 13 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -70.63% | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | +56.78% | |
| 16 | CCMP | Cmc Materials INC | Stock-Other | 0.02% | — | +74.94% | |
| 17 | HNGRUSD | Hanger INC | Stock-Other | 0.02% | — | +13.56% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -92.89% | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -35.21% | |
| 20 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | -2.68% | |
| 21 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | -56.55% | |
| 22 | CMRC | Commerce.com INC | Stock-Other | 0.02% | — | -18.72% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ✓ | Pae INC | Stock-Other | 0.02% | — | — | |
| 25 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.02% | — | -15.51% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +22.57% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -81.98% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -46.64% | |
| 30 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.02% | — | — | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -83.42% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | -0.42% | EXIT | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 36 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | +14.98% | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.02% | — | +69.96% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -19.62% | |
| 39 | TTCFQ | Tattooed Chef INC | Stock-Other | 0.02% | — | — | |
| 40 | 5TC | Truecar INC | Stock-Other | 0.02% | — | +40.57% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +69.16% | |
| 43 | AFYA | Afya Limited | Stock-Other | 0.02% | — | -12.79% | |
| 44 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | -28.55% | |
| 45 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | +24.71% | |
| 46 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | — | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -92.82% | |
| 50 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | -9.83% |