CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +34.85% | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | 0.02% | — | +63.28% | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | 0.02% | — | -68.43% | |
| 4 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | +68.25% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -6.80% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | +187.80% | |
| 9 | ARDX | Ardelyx INC | Stock-Other | 0.02% | — | +163.49% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -82.04% | |
| 11 | PI | Impinj INC | Stock-Tech | 0.01% | — | -68.41% | |
| 12 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | -40.28% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -51.91% | |
| 14 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -63.23% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | +0.42% | -25.97% | |
| 16 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.01% | — | — | |
| 17 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +14.21% | |
| 18 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.01% | — | +11.84% | |
| 19 | ONT | Onterris INC | Stock-Other | 0.01% | — | — | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -79.92% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -24.90% | |
| 23 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -4.81% | |
| 24 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | +454.83% | |
| 25 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +48.27% | |
| 27 | ANGI | Angi INC | Stock-Other | 0.01% | — | -15.97% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -72.90% | |
| 29 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | +77.15% | |
| 30 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | -52.48% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -51.43% | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +78.92% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -60.44% | |
| 34 | FRO | Frontline plc | Stock-Other | 0.01% | — | -50.23% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +294.30% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +40.93% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +48.63% | |
| 38 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | +265.98% | |
| 39 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | -6.15% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +13.94% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -40.21% | |
| 43 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -22.28% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +261.21% | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +26.08% | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.01% | +0.72% | — | |
| 49 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +454.22% | |
| 50 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | +318.79% |