CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | — | |
| 2 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +59.52% | |
| 3 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.03% | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -78.00% | |
| 6 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.03% | — | -30.47% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | -62.59% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -69.23% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.03% | — | +165.19% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | +99.28% | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | 0.03% | — | +60.22% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | — | |
| 13 | TIXT | Telus International Cda INC | Stock-Other | 0.03% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | +252.72% | |
| 15 | WWR | Westwater Resources INC | Stock-Other | 0.03% | — | — | |
| 16 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | -10.87% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -75.89% | |
| 18 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +443.60% | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | +209.63% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | -39.75% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +143.93% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | +20.98% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +80.53% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +1.88% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +48.85% | |
| 29 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.03% | — | — | |
| 30 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +5.38% | |
| 31 | MATX | Matson INC | Stock-Industrials | 0.03% | — | +19.07% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | +23.37% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -44.38% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | — | |
| 35 | CUBI | Customers Bancorp INC | Stock-Other | 0.03% | — | — | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.03% | — | +80.32% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -62.57% | |
| 38 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | — | |
| 39 | RP | Realpage INC | Stock-Other | 0.03% | — | — | |
| 40 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | +81.21% | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +11.18% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -81.62% | |
| 45 | LPRO | Open Lending CORP | Stock-Other | 0.03% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | +0.40% | +6.80% | |
| 47 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.03% | — | -75.98% | |
| 48 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | — | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | -16.22% | |
| 50 | NAGE | Niagen Bioscience INC | Stock-Other | 0.03% | — | — |