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 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -86.21% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | MTUS | Metallus INC | Stock-Other | 0.03% | — | — | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.03% | — | +120.79% | |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.03% | — | — | |
| 6 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | -66.85% | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -5.96% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | — | |
| 10 | ATEC | Alphatec Holdings INC | Stock-Other | 0.03% | — | +312.79% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +37.35% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -7.51% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -15.44% | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.03% | — | -0.58% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -59.84% | |
| 16 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | -29.84% | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +3.79% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -35.82% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 20 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.03% | — | — | |
| 21 | HZO | Marinemax INC | Stock-Other | 0.03% | — | — | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 23 | TDW | Tidewater INC | Stock-Energy | 0.03% | — | — | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | 0.03% | — | +168.82% | |
| 26 | DHX | Dhi Group INC | Stock-Other | 0.03% | — | +91.48% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +174.21% | |
| 28 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | -23.20% | |
| 29 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | +115.25% | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | 0.03% | — | +72.11% | |
| 31 | AGS | Playags INC | Stock-Other | 0.03% | — | +1.18% | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.03% | — | — | |
| 33 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.03% | — | — | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -16.51% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +50.34% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 39 | ASTL | Algoma Steel Group INC | Stock-Other | 0.03% | — | — | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | 0.03% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.03% | — | -16.15% | |
| 42 | XPEV | Xpeng INC - Adr | Stock-Other | 0.03% | — | +170.67% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | +201.52% | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | +80.48% | |
| 45 | ARLO | Arlo Technologies INC | Stock-Other | 0.03% | — | -32.78% | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -5.89% | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | HAPN | Happen INC | Stock-Other | 0.03% | — | +69.26% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | +13.61% |