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 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | +12.37% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -78.82% | |
| 3 | AORT | Artivion INC | Stock-Other | 0.02% | — | -28.89% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +114.58% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -39.44% | |
| 6 | XPER | Xperi INC | Stock-Other | 0.02% | — | -1.38% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -81.81% | |
| 8 | UNM | Unum Group | Stock-Financials | 0.02% | — | +30.38% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 10 | JBI | Janus International Group In | Stock-Other | 0.02% | — | +75.26% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 12 | KLG | Wk Kellogg Co | Stock-Other | 0.02% | — | — | |
| 13 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | -3.61% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | -65.79% | |
| 15 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | +5.94% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +245.63% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -57.71% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 19 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | -9.03% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | +121.80% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | -18.45% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | +5.07% | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -27.39% | |
| 25 | MODVQ | Modivcare INC | Stock-Other | 0.02% | — | +96.53% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -24.15% | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -48.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -10.95% | |
| 32 | WEAV | Weave Communications INC | Stock-Other | 0.02% | — | +4.32% | |
| 33 | SVV | Savers Value Village INC | Stock-Other | 0.02% | — | +91.14% | |
| 34 | TRS | Trimas CORP | Stock-Other | 0.02% | — | -39.74% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -0.20% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -50.75% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +40.85% | |
| 38 | OSPN | Onespan INC | Stock-Other | 0.02% | — | +18.95% | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -29.31% | |
| 40 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +2.80% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +174.86% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -15.31% | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | -25.79% | |
| 45 | PRO | Pros Holdings INC | Stock-Other | 0.02% | — | -22.19% | |
| 46 | ECVT | Ecovyst INC | Stock-Other | 0.02% | — | +60.09% | |
| 47 | YELP | Yelp INC | Stock-Other | 0.02% | — | -15.41% | |
| 48 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | -18.46% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -57.51% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +51.59% |