CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 3 | AMTB | Amerant Bancorp INC | Stock-Other | 0.01% | — | -45.45% | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -53.29% | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 7 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -20.09% | |
| 8 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +115.55% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +54.59% | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | +63.70% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +42.80% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -70.99% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -96.03% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +68.32% | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -22.68% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +108.29% | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -32.09% | |
| 21 | ELME | Elme Communities | Stock-Other | 0.01% | — | -49.24% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -48.21% | |
| 23 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +32.66% | |
| 26 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | +113.29% | |
| 27 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | -7.05% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -30.51% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -58.33% | |
| 31 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | +203.15% | |
| 32 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -9.66% | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -71.63% | |
| 34 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.01% | — | — | |
| 35 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +17.66% | |
| 36 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | +260.53% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -41.97% | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | +25.29% | |
| 39 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +90.20% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -55.92% | |
| 41 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +154.16% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -86.38% | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -94.61% | |
| 45 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | -13.55% | |
| 46 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -67.62% | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 48 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | -58.88% | |
| 49 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +12.72% | |
| 50 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | — |