CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 0.07% | — | — | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | 0.07% | — | +345.18% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +561.21% | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | +302.84% | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -1.46% | |
| 7 | CRNC | Cerence INC | Stock-Other | 0.06% | — | — | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | -45.50% | |
| 9 | GOGO | Gogo INC | Stock-Other | 0.06% | — | +53.30% | |
| 10 | NI | Nisource INC | Stock-Utilities | 0.06% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -74.89% | |
| 12 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +184.27% | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | +619.28% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +14.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -6.23% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +52.93% | |
| 17 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.06% | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | +0.96% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +223.33% | |
| 20 | AUDC | AudioCodes Ltd. | Stock-Other | 0.06% | — | +215.53% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | -0.38% | +42.23% | |
| 22 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.06% | — | -13.26% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | +483.24% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +298.51% | |
| 26 | 2JE | Focus Financial Partners-a | Stock-Other | 0.06% | — | -17.85% | |
| 27 | ATI | Ati INC | Stock-Industrials | 0.06% | — | -52.25% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 29 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.06% | — | +319.42% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | HY | Hyster-yale INC | Stock-Other | 0.06% | — | +111.28% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -83.48% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | — | |
| 34 | CMRC | Commerce.com INC | Stock-Other | 0.06% | — | -0.13% | |
| 35 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.06% | — | +41.27% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -77.91% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | +69.45% | |
| 38 | IAS | Integral Ad Science Holding | Stock-Other | 0.06% | — | +234.36% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.06% | — | +148.86% | |
| 40 | NOVAQ | Sunnova Energy International | Stock-Other | 0.06% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.06% | +0.71% | +43.44% | |
| 42 | VRAYQ | Viewray INC | Stock-Other | 0.06% | — | +563.02% | |
| 43 | AA | Alcoa CORP | Stock-Materials | 0.06% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +298.03% | |
| 45 | RCMEUR | R1 Rcm INC | Stock-Other | 0.06% | — | -42.61% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +449.22% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | — | -40.70% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | +66.56% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +96.31% |