CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | +42.44% | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.02% | — | +103.85% | |
| 3 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.02% | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -76.75% | |
| 6 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | -46.70% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -94.98% | |
| 8 | COHU | Cohu INC | Stock-Other | 0.02% | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | -68.49% | |
| 11 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | — | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -69.83% | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | 0.02% | — | — | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | -64.14% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | — | |
| 19 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | -64.18% | |
| 20 | PRVA | Privia Health Group INC | Stock-Other | 0.02% | — | -57.61% | |
| 21 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -83.74% | |
| 23 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.02% | — | — | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +11.00% | |
| 25 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.02% | — | — | |
| 26 | SRCE | 1st Source CORP | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | — | |
| 28 | NINEQ | Nine Energy Service INC | Stock-Other | 0.02% | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -78.69% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -66.63% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -94.98% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | — | |
| 33 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | — | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +116.00% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -97.50% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -57.72% | |
| 39 | XNCR | Xencor INC | Stock-Other | 0.02% | — | — | |
| 40 | UFI | Unifi INC | Stock-Other | 0.02% | — | +9.69% | |
| 41 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -18.81% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -10.93% | |
| 43 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | -48.76% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | — | |
| 45 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | -35.44% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.02% | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 48 | FWRG | First Watch Restaurant Group | Stock-Other | 0.02% | — | -28.17% | |
| 49 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -6.30% | |
| 50 | ALNT | Allient INC | Stock-Other | 0.02% | — | — |