CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -40.88% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | +50.68% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -78.91% | |
| 5 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | +32.57% | |
| 6 | INTA | Intapp INC | Stock-Other | 0.03% | — | +18.47% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +45.43% | |
| 8 | UFPI | Ufp Industries INC | Stock-Materials | 0.03% | — | — | |
| 9 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -50.91% | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | 0.03% | — | -8.04% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -89.26% | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | — | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +45.52% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 0.03% | — | +1193.37% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -5.95% | |
| 16 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +42.11% | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.03% | — | +10.49% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -81.75% | |
| 19 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -60.06% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -31.12% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 22 | NTST | Netstreit CORP | Stock-Other | 0.03% | — | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 24 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +128.98% | |
| 26 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +317.72% | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | 0.03% | — | +47.34% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | -29.43% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +55.70% | |
| 33 | WS | Worthington Steel INC | Stock-Other | 0.03% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 35 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +101.11% | |
| 36 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.02% | — | +20.36% | |
| 37 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | +8.64% | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +306.74% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 40 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | +64.55% | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | +17.43% | |
| 42 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | +14.62% | |
| 43 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.02% | — | -16.89% | |
| 44 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | +250.41% | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | -40.82% | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +185.60% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | +31.92% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | DBI | Designer Brands Inc-class A | Stock-Other | 0.02% | — | +458.99% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — |