CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | — | |
| 2 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -55.62% | |
| 4 | HNI | Hni CORP | Stock-Other | 0.02% | — | +35.95% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | -38.73% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -39.26% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | -92.76% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -87.17% | |
| 9 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | -91.25% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -93.88% | |
| 11 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -29.05% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | -0.42% | -89.10% | |
| 13 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | — | |
| 14 | NARIUSD | Inari Medical INC | Stock-Other | 0.02% | — | +9.37% | |
| 15 | STEM | Stem, Inc. | Stock-Other | 0.02% | — | — | |
| 16 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | -30.42% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -76.60% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +212.45% | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.02% | — | -69.54% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -48.75% | |
| 21 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | — | |
| 22 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | +210.54% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -58.50% | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 28 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -63.54% | |
| 31 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | -95.53% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -9.70% | |
| 35 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -77.13% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -88.08% | |
| 37 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -32.86% | |
| 38 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 39 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 40 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | — | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 42 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -16.24% | |
| 43 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -83.44% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -38.38% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +12.17% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -65.94% | |
| 49 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -12.71% | |
| 50 | CAL | Caleres INC | Stock-Other | 0.01% | — | -44.96% |