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 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +14.68% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -56.21% | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 4 | LTH | Life Time Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | CDXS | Codexis INC | Stock-Other | 0.01% | — | -30.38% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -88.53% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | -8.77% | |
| 8 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +82.99% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +20.16% | |
| 10 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +48.55% | |
| 11 | LFMD | Lifemd INC | Stock-Other | 0.01% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -51.50% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -7.97% | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -39.30% | |
| 16 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -29.35% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | -27.07% | |
| 19 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 20 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | +185.01% | |
| 21 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 22 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | -19.46% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -88.67% | |
| 24 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | — | |
| 25 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 26 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | -24.00% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +23.79% | |
| 29 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | -23.55% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -4.95% | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.01% | — | -25.60% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -73.60% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 35 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -83.16% | |
| 38 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | +74.82% | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -72.56% | |
| 40 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | +43.55% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +119.52% | |
| 42 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | -2.18% | |
| 43 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -23.57% | |
| 44 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.01% | — | -45.54% | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -91.65% | |
| 46 | TRNS | Transcat INC | Stock-Other | 0.01% | — | -4.86% | |
| 47 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | -21.60% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +39.61% | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | +0.43% | NEW | |
| 50 | DBD | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -62.26% |