CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.07% | — | +14.17% | |
| 3 | NABL | N-able INC | Stock-Other | 0.07% | — | +5.85% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | — | |
| 5 | VTOL | Bristow Group INC | Stock-Other | 0.07% | — | +20.78% | |
| 6 | BHE | Benchmark Electronics INC | Stock-Other | 0.07% | — | +17.10% | |
| 7 | FN | Fabrinet | Stock-Tech | 0.07% | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 0.07% | — | +0.17% | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | +40.51% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.07% | — | — | |
| 11 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | +0.17% | |
| 12 | AGNT | Agnt INC | Stock-Other | 0.07% | — | +0.17% | |
| 13 | CRVL | Corvel CORP | Stock-Other | 0.07% | — | +0.17% | |
| 14 | CRC | California Resources CORP | Stock-Energy | 0.07% | — | +9.42% | |
| 15 | HAYNUSD | Haynes International INC | Stock-Other | 0.07% | — | +12.34% | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | 0.07% | — | +23.32% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.07% | — | -14.27% | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.07% | — | +1.69% | |
| 19 | NHC | National Healthcare CORP | Stock-Other | 0.07% | — | +1.11% | |
| 20 | SIGA | Siga Technologies INC | Stock-Other | 0.07% | — | — | |
| 21 | GOGO | Gogo INC | Stock-Other | 0.07% | — | +0.17% | |
| 22 | DUOL | Duolingo | Stock-Tech | 0.07% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 0.07% | — | +0.91% | |
| 24 | HCC | Warrior Met Coal INC | Stock-Materials | 0.07% | — | +0.17% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.07% | — | +0.17% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.07% | — | -23.09% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | +51.96% | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | -4.21% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +10.56% | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | 0.07% | — | +7.07% | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | 0.07% | — | +40.13% | |
| 32 | BJRI | Bj's Restaurants INC | Stock-Other | 0.07% | — | +3.72% | |
| 33 | BKU | Bankunited INC | Stock-Other | 0.07% | — | +0.88% | |
| 34 | VCEL | Vericel CORP | Stock-Other | 0.07% | — | +0.17% | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.07% | — | +12.42% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.07% | — | +30.69% | |
| 37 | CNXN | Pc Connection INC | Stock-Other | 0.07% | — | +0.17% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +32.31% | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | 0.07% | — | +0.17% | |
| 40 | PGNY | Progyny INC | Stock-Other | 0.07% | — | +32.98% | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +0.17% | |
| 42 | CXM | Sprinklr Inc-a | Stock-Other | 0.07% | — | +52.25% | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | +319.99% | |
| 45 | CUBI | Customers Bancorp INC | Stock-Other | 0.07% | — | +14.94% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | +12.62% | |
| 47 | TMP | Tompkins Financial CORP | Stock-Other | 0.07% | — | +32.93% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.07% | — | +33.93% | |
| 49 | ATEN | A10 Networks INC | Stock-Other | 0.07% | — | +0.17% | |
| 50 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | — |