CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +39.90% | |
| 2 | ELME | Elme Communities | Stock-Other | 0.01% | — | +672.01% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -47.70% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -54.34% | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -57.72% | |
| 8 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -28.40% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -92.80% | |
| 10 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +34.66% | |
| 11 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | +7.71% | |
| 12 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | — | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -4.95% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -43.27% | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -59.54% | |
| 17 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +284.55% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -63.47% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +4.86% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -30.33% | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +373.22% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -92.14% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -47.89% | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -22.34% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +237.88% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +81.41% | |
| 30 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 31 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +42.28% | |
| 33 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +148.96% | |
| 34 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -5.63% | |
| 35 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +352.92% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -41.83% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -15.95% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -75.96% | |
| 45 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ppd INC | Stock-Other | 0.01% | — | -4.14% | |
| 47 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +1554.03% | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +206.53% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | — | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — |