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 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 2 | PI | Impinj INC | Stock-Tech | 0.02% | — | -20.80% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | +51.89% | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | -42.19% | |
| 5 | LU | Lufax Holding Ltd | Stock-Other | 0.02% | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | — | |
| 8 | APEI | American Public Education | Stock-Other | 0.02% | — | +73.96% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -94.53% | |
| 10 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | -19.61% | |
| 12 | GOGO | Gogo INC | Stock-Other | 0.02% | — | -63.40% | |
| 13 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.02% | — | +50.47% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -55.10% | |
| 15 | FOE | Ferro CORP | Stock-Other | 0.02% | — | -74.02% | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | -41.80% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | +0.59% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +22.87% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 21 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.02% | — | — | |
| 22 | DENN | Denny's CORP | Stock-Other | 0.02% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +59.28% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -45.28% | |
| 25 | LE | Lands' End INC | Stock-Other | 0.02% | — | — | |
| 26 | BYRN | Byrna Technologies INC | Stock-Other | 0.02% | — | — | |
| 27 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.02% | — | -54.17% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | 0.02% | — | +85.99% | |
| 30 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -44.05% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +43.74% | |
| 33 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.02% | — | +86.56% | |
| 34 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.02% | — | — | |
| 35 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | -38.56% | |
| 36 | SRCE | 1st Source CORP | Stock-Other | 0.02% | — | — | |
| 37 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.02% | — | -19.52% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | -75.41% | |
| 40 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | -22.49% | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | -23.55% | |
| 42 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.02% | — | -49.11% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -48.29% | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | -74.89% | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 46 | CADEEUR | Cadence Bancorp | Stock-Other | 0.02% | — | -64.36% | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 48 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -95.84% | |
| 50 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.02% | — | +19.99% |