CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | +25.49% | |
| 2 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.02% | — | -47.89% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +89.07% | |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | +163.66% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.02% | — | +64.52% | |
| 6 | ✓ | Merus N V | Stock-Other | 0.02% | — | +75.36% | |
| 7 | UIS | Unisys CORP | Stock-Other | 0.02% | — | -9.18% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | -47.19% | |
| 9 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | +27.34% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +62.99% | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — | |
| 14 | AGS | Playags INC | Stock-Other | 0.02% | — | +20.95% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +3.01% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | -47.07% | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | +48.93% | |
| 20 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | -70.12% | |
| 21 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | +100.32% | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | -32.55% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -57.37% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +139.02% | |
| 25 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.02% | — | +93.34% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -64.52% | |
| 28 | BUR | Burford Capital Limited | Stock-Other | 0.02% | — | +2.54% | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | -14.24% | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +23.87% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | +10.35% | |
| 32 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | +56.55% | |
| 33 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -28.72% | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | +479.84% | |
| 35 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | -65.10% | |
| 36 | EYPT | Eyepoint INC | Stock-Other | 0.02% | — | — | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | +82.85% | |
| 38 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +218.87% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -59.36% | |
| 41 | 7WH | Udemy INC | Stock-Other | 0.02% | — | -34.29% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -70.67% | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.02% | — | — | |
| 44 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | -65.03% | |
| 45 | OPRA | Opera Ltd-adr | Stock-Other | 0.02% | — | +7.53% | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | — | |
| 47 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | -4.07% | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.02% | — | +299.15% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +10.25% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — |