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 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | — | -40.82% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -90.87% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -21.90% | |
| 6 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | +3.27% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 0.02% | — | -39.19% | |
| 9 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.02% | — | -42.32% | |
| 10 | ✓ | Cambium Networks CORP | Stock-Other | 0.02% | — | +28.22% | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | -70.47% | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | 0.02% | — | +132.92% | |
| 13 | SCSC | Scansource INC | Stock-Other | 0.02% | — | -4.00% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -92.18% | |
| 16 | PETQEUR | Petiq INC | Stock-Other | 0.02% | — | +42.04% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 0.02% | — | — | |
| 19 | NSP | Insperity INC | Stock-Other | 0.02% | — | -50.61% | |
| 20 | LXU | Lsb Industries INC | Stock-Other | 0.02% | — | — | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -88.78% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -70.18% | |
| 24 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +22.97% | |
| 26 | MGNX | Macrogenics INC | Stock-Other | 0.02% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -42.24% | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | +50.16% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -72.80% | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | — | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +4.13% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | TVTX | Travere Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +11.93% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -60.23% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.02% | -0.38% | EXIT | |
| 38 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | -80.80% | |
| 39 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | +40.37% | |
| 40 | RYZ | Ryerson Holding CORP | Stock-Other | 0.02% | — | — | |
| 41 | PNTG | Pennant Group Inc/the | Stock-Other | 0.02% | — | — | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 44 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | +35.42% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | — | |
| 46 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | -67.91% | |
| 47 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 49 | CDZI | Cadiz INC | Stock-Other | 0.02% | — | — | |
| 50 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | +20.95% |