CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 0.07% | — | +1112.62% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +727.66% | |
| 3 | JBI | Janus International Group In | Stock-Other | 0.07% | — | +135.55% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +34.48% | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.07% | — | -18.55% | |
| 7 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.07% | — | +38.54% | |
| 8 | DSX | Diana Shipping Inc. | Stock-Other | 0.07% | — | +140.90% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.07% | — | +197.41% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -75.96% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | +415.49% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | +83.88% | |
| 13 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | — | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 0.06% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -51.95% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 0.06% | — | -28.40% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | +0.40% | +52.94% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.56% | -75.60% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.06% | — | -71.80% | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | 0.06% | — | +86.91% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | 0.06% | — | +277.40% | |
| 22 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.06% | — | +430.23% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.06% | +0.42% | +41.73% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.06% | — | +90.45% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | -0.48% | -37.37% | |
| 27 | MCY | Mercury General CORP | Stock-Other | 0.06% | — | +540.24% | |
| 28 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | +205.25% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | — | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 0.06% | — | +549.40% | |
| 31 | ZIMV | Zimvie INC | Stock-Other | 0.06% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | -73.46% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.06% | — | +794.90% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.06% | — | +57.74% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +734.46% | |
| 36 | SITM | Sitime CORP | Stock-Tech | 0.06% | — | — | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | 0.06% | — | — | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | -1.26% | — | |
| 39 | JYNT | Joint Corp/the | Stock-Other | 0.06% | — | +17.54% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | -47.17% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | +209.38% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.06% | — | — | |
| 44 | NX | Quanex Building Products | Stock-Other | 0.06% | — | +426.73% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -59.30% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.06% | — | -69.81% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.06% | — | +98.38% | |
| 49 | MYE | Myers Industries INC | Stock-Other | 0.06% | — | +31.86% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | +255.99% |