CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | +33.50% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | +50.72% | |
| 3 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +143.78% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | -59.46% | |
| 6 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | -28.85% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -67.23% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | -29.05% | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -41.76% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | — | |
| 14 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.02% | — | -67.17% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +103.05% | |
| 16 | NOVT | Novanta INC | Stock-Other | 0.02% | — | — | |
| 17 | PCB | Pcb Bancorp | Stock-Other | 0.02% | — | +100.15% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -37.81% | |
| 19 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 21 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | -80.25% | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.02% | — | +176.28% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +1.45% | ||
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — | |
| 25 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +67.31% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -70.15% | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 30 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | +617.35% | |
| 31 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.02% | — | — | |
| 32 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | OOMA | Ooma INC | Stock-Other | 0.02% | — | -9.91% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -57.04% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | +19.55% | |
| 36 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -78.07% | |
| 38 | CALX | Calix INC | Stock-Tech | 0.02% | — | -78.01% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +28.76% | |
| 41 | MODVQ | Modivcare INC | Stock-Other | 0.02% | — | -14.87% | |
| 42 | OPK | Opko Health INC | Stock-Other | 0.02% | — | +213.33% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +20.62% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -20.95% | |
| 45 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | +120.07% | |
| 46 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | — | |
| 47 | OPRT | Oportun Financial CORP | Stock-Other | 0.02% | — | — | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +126.91% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +75.54% |