CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -98.38% | |
| 3 | CDXS | Codexis INC | Stock-Other | 0.01% | — | +3.38% | |
| 4 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +33.86% | |
| 5 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | -0.83% | |
| 6 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +66.98% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | +24.99% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -26.44% | |
| 10 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -13.49% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -25.39% | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -30.64% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -95.81% | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -30.21% | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +17.02% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -39.63% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -39.98% | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -7.09% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +15.72% | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +40.32% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +70.38% | |
| 24 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -18.17% | |
| 25 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | -20.77% | |
| 27 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +26.24% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +26.82% | |
| 30 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -39.21% | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -14.20% | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -16.35% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -22.54% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.01% | — | -28.72% | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -15.12% | |
| 37 | SCL | Stepan Co | Stock-Other | 0.01% | — | +36.55% | |
| 38 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -15.81% | |
| 39 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +2.31% | |
| 40 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -39.53% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -19.84% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +33.58% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -47.42% | |
| 44 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -1.90% | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | -32.47% | |
| 46 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -17.07% | |
| 47 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +32.41% | |
| 48 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -18.19% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | -32.32% | |
| 50 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -23.43% |