CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | -20.76% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -82.77% | |
| 4 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -2.60% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -10.00% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | -37.40% | |
| 10 | HYREQ | Hyrecar INC | Stock-Other | 0.03% | — | -41.31% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | -87.37% | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.03% | — | -35.62% | |
| 13 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | +0.50% | |
| 14 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.03% | — | — | |
| 15 | SIENUSD | Sientra INC | Stock-Other | 0.03% | — | -44.32% | |
| 16 | ✓ | Stock-Other | 0.03% | — | -71.25% | ||
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +74.15% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -18.64% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | -78.38% | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.03% | — | — | |
| 24 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | — | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -68.90% | |
| 26 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | -28.61% | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | -79.75% | |
| 28 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | — | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -74.46% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | — | |
| 31 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.03% | — | -34.27% | |
| 32 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.03% | — | +22.40% | |
| 33 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.03% | — | -8.76% | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.03% | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 36 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | -36.51% | |
| 37 | AGL | agilon health, inc. | Stock-Other | 0.03% | — | — | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.03% | — | — | |
| 39 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | — | |
| 41 | 8LP1 | Vital Energy INC | Stock-Other | 0.03% | — | — | |
| 42 | PSFE | Paysafe Limited | Stock-Other | 0.03% | — | — | |
| 43 | BDC | Belden INC | Stock-Tech | 0.03% | — | +2.26% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +22.41% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +37.25% | |
| 47 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.03% | — | +54.60% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | +23.73% | |
| 49 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | -29.04% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | — |