CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +544.23% | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 5 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.02% | — | +12.17% | |
| 6 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +29.64% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -45.41% | |
| 8 | CAL | Caleres INC | Stock-Other | 0.02% | — | -55.29% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | -43.39% | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -5.39% | |
| 11 | ✓ | Agiliti INC | Stock-Other | 0.02% | — | +62.61% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | +120.32% | |
| 13 | AGS | Playags INC | Stock-Other | 0.02% | — | -13.07% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +145.84% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | — | |
| 17 | EFT | Techtarget | Stock-Other | 0.02% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -73.56% | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | +82.48% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -36.45% | |
| 21 | ARVN | Arvinas INC | Stock-Other | 0.02% | — | -52.57% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | -0.42% | +33.40% | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -70.28% | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -75.86% | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.02% | — | +499.79% | |
| 29 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.02% | — | -19.64% | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 31 | III | Information Services Group | Stock-Other | 0.02% | — | +16.82% | |
| 32 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +2.81% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | -1.26% | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 38 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | +38.57% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -84.10% | |
| 40 | LU | Lufax Holding Ltd | Stock-Other | 0.02% | — | — | |
| 41 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | +137.39% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 43 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | — | |
| 44 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.02% | — | -41.29% | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | -57.69% | |
| 46 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | -8.46% | |
| 47 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -90.04% | |
| 49 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | — | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -53.23% |