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 | CDLXEUR | Cardlytics INC | Stock-Other | 0.04% | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +90.64% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 4 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.04% | — | +228.24% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | -0.41% | +75.03% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.04% | — | +46.47% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +269.97% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -79.10% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 10 | CN4 | Conn's INC | Stock-Other | 0.04% | — | +1166.84% | |
| 11 | APPS | Digital Turbine INC | Stock-Other | 0.04% | — | +587.08% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -55.21% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | -0.38% | -28.02% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 0.04% | — | -55.62% | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | +9.18% | |
| 16 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | +243.98% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.04% | — | — | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | +100.25% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | CPS | Cooper-standard Holding | Stock-Other | 0.04% | — | +2.65% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | +10.78% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +21.36% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | — | |
| 24 | AVNT | Avient CORP | Stock-Materials | 0.04% | — | +82.49% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -76.28% | |
| 26 | IAS | Integral Ad Science Holding | Stock-Other | 0.04% | — | +3.80% | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.04% | — | -56.91% | |
| 28 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | -52.77% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +195.18% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.04% | — | -49.98% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | +27.86% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | -10.79% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | 0.04% | — | +19.75% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | -25.73% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +41.63% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -83.19% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -85.58% | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | 0.04% | — | +137.20% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -16.96% | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -74.41% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +22.21% | |
| 44 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.04% | — | +821.09% | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | +213.18% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | +27.14% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | +166.03% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +100.30% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +373.88% |