CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | +0.36% | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | +108.76% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | -39.38% | |
| 4 | NTGR | Netgear INC | Stock-Other | 0.03% | — | +24.42% | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | 0.03% | — | +82.97% | |
| 6 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -41.82% | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | -56.02% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +143.62% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +128.29% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.03% | — | — | |
| 13 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -66.56% | |
| 16 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -48.96% | |
| 17 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | +119.48% | |
| 18 | TRS | Trimas CORP | Stock-Other | 0.03% | — | +82.96% | |
| 19 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.03% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 21 | SHC | Sotera Health Co | Stock-Other | 0.03% | — | +17.67% | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | — | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -13.56% | |
| 25 | CRI | Carter's INC | Stock-Other | 0.03% | — | +354.13% | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | +18.00% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 28 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | +132.25% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -79.34% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 31 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | +18.82% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | -22.73% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | +288.44% | |
| 35 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.03% | — | +0.25% | |
| 36 | ✓ | Adecoagro SA | Stock-Other | 0.03% | — | -40.29% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -9.91% | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | 0.03% | — | +367.23% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | +113.10% | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.03% | — | +493.01% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -9.88% | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | +43.13% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | +51.41% | |
| 45 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +73.48% | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | 0.03% | — | -37.02% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -90.75% | |
| 48 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.03% | — | +396.34% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.03% | — | -78.65% |