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 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | -61.46% | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | -31.71% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -80.06% | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -42.16% | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | +12.61% | |
| 7 | TFSL | Tfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +47.13% | |
| 9 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Stock-Other | 0.02% | — | +232.32% | ||
| 11 | 5TC | Truecar INC | Stock-Other | 0.02% | — | +10.21% | |
| 12 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | +52.49% | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | +3.30% | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -11.87% | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | -52.44% | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | +100.35% | |
| 19 | KOPN | Kopin CORP | Stock-Other | 0.02% | — | — | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | — | |
| 21 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +30.46% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -94.28% | |
| 24 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +39.31% | |
| 26 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +78.16% | |
| 28 | TTCFQ | Tattooed Chef INC | Stock-Other | 0.02% | — | — | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 30 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | — | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -48.79% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 33 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +6.02% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.02% | — | — | |
| 36 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | +35.61% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -46.22% | |
| 38 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.02% | — | — | |
| 39 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +17.06% | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -65.61% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 43 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +1.14% | |
| 45 | ALTO | Alto Ingredients INC | Stock-Other | 0.02% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -61.73% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -17.36% | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | -34.07% | |
| 49 | CTS | Cts CORP | Stock-Other | 0.02% | — | -35.05% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -65.74% |