CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | Stock-Other | 0.03% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 3 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | — | |
| 4 | AGL | agilon health, inc. | Stock-Other | 0.03% | — | +74.02% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.03% | — | +28.91% | |
| 6 | AXGN | Axogen INC | Stock-Other | 0.03% | — | +154.13% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +634.95% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | +89.46% | |
| 9 | TNET | Trinet Group INC | Stock-Other | 0.03% | — | -82.01% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | -0.63% | -65.98% | |
| 11 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.03% | — | -36.31% | |
| 12 | BV | Brightview Holdings INC | Stock-Other | 0.03% | — | +0.85% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +91.61% | |
| 14 | PACK | Ranpak Holdings CORP | Stock-Other | 0.03% | — | +50.51% | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -74.72% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | -68.87% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | -83.51% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -70.57% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -84.63% | |
| 20 | KRO | Kronos Worldwide INC | Stock-Other | 0.03% | — | +64.95% | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | -48.52% | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | -61.32% | |
| 24 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.03% | — | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | — | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -27.63% | |
| 27 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | — | |
| 28 | PRG | Prog Holdings INC | Stock-Other | 0.03% | — | -74.63% | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | +68.49% | |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +16.80% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.03% | — | -79.06% | |
| 35 | CNDT | Conduent INC | Stock-Other | 0.03% | — | -44.74% | |
| 36 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | -62.88% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.03% | — | — | |
| 39 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.03% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +11.05% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +25.27% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | +50.61% | |
| 43 | QTWO | Q2 Holdings INC | Stock-Tech | 0.03% | — | — | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | +114.70% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -88.45% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | +102.40% | |
| 48 | CNSLEUR | Consolidated Communications | Stock-Other | 0.03% | — | -10.25% | |
| 49 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 50 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | -16.99% |