CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 0.10% | — | +71.41% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.10% | — | -38.04% | |
| 3 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.10% | — | -14.58% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 0.10% | — | +95.57% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 0.10% | — | +13.20% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +9.99% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 0.10% | — | +16.76% | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | 0.10% | — | +12.85% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.10% | — | +110.27% | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | -27.57% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +59.79% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.10% | — | +32.40% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +48.13% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | -22.30% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | +216.16% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | 0.10% | — | -0.64% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.10% | — | +9.14% | |
| 19 | AGX | Argan INC | Stock-Industrials | 0.10% | — | +19.57% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -27.27% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | -30.08% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | — | |
| 24 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.10% | — | +44.94% | |
| 25 | MRTN | Marten Transport LTD | Stock-Other | 0.10% | — | +22.48% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.10% | — | +19.61% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.10% | — | -24.65% | |
| 28 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | +116.15% | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | 0.10% | — | -11.21% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.10% | — | -7.85% | |
| 31 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.10% | — | +19.09% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.10% | — | -24.05% | |
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 0.09% | — | -7.95% | |
| 34 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 35 | MODVQ | Modivcare INC | Stock-Other | 0.09% | — | -14.23% | |
| 36 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.09% | — | -9.26% | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.09% | — | -11.34% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.09% | — | +32.42% | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.09% | — | +135.96% | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | 0.09% | — | -12.23% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +54.75% | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.09% | — | -9.79% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -17.66% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -26.86% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +131.89% | |
| 46 | LNWO | Light & Wonder INC | Stock-Other | 0.09% | — | -6.94% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | +24.40% | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | +11.67% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -2.94% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.09% | — | +32.02% |