CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCSI | Consensus Cloud Solution | Stock-Other | 0.02% | — | +9.90% | |
| 2 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -90.93% | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | +36.86% | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +152.41% | |
| 5 | CRI | Carter's INC | Stock-Other | 0.02% | — | -12.64% | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +72.86% | |
| 7 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | +149.63% | |
| 8 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.02% | — | +56.19% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -3.48% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -63.65% | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +50.12% | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +184.55% | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -41.03% | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +9.77% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +21.41% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | -30.73% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | +84.39% | |
| 19 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.02% | — | — | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -80.05% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +104.28% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | — | |
| 26 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | -32.93% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 28 | INVA | Innoviva INC | Stock-Other | 0.02% | — | +201.98% | |
| 29 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +37.72% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -92.62% | |
| 33 | ALIT | Alight INC - Class A | Stock-Other | 0.02% | — | — | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | — | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -5.22% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | +0.40% | -83.63% | |
| 38 | CMPR | Cimpress plc | Stock-Other | 0.02% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +50.47% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.02% | — | +187.60% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -57.75% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 45 | MGNI | Magnite INC | Stock-Other | 0.02% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.86% | -87.76% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | — | |
| 48 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | -53.04% | |
| 49 | JILL | J. Jill INC | Stock-Other | 0.02% | — | +59.45% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — |