CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +64.88% | |
| 2 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 3 | GIC | Global Industrial Co | Stock-Other | 0.01% | — | — | |
| 4 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 0.01% | +0.72% | -21.53% | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +69.80% | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -38.21% | |
| 8 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -69.86% | |
| 9 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +2.91% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +7.83% | |
| 11 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -59.91% | |
| 13 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +25.14% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -93.20% | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -74.20% | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +21.41% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | +32.65% | ||
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -58.81% | |
| 23 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | +71.60% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -42.91% | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -90.57% | |
| 27 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | — | |
| 29 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | +1.86% | |
| 30 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -38.95% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -1.90% | |
| 33 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -47.02% | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.01% | — | -2.60% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -93.42% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -81.91% | |
| 38 | DAN | Dana INC | Stock-Other | 0.01% | — | -79.06% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -26.62% | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -76.18% | |
| 41 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 42 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | +141.55% | |
| 43 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -39.15% | |
| 44 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +37.22% | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -33.79% | |
| 47 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | +8.38% | |
| 48 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +5.96% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -94.94% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — |