CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APY1EUR | Championx CORP | Stock-Other | 0.07% | — | — | |
| 2 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +62.84% | |
| 3 | CVI | Cvr Energy INC | Stock-Other | 0.07% | — | +126.60% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -61.56% | |
| 5 | FUL | H.b. Fuller Co. | Stock-Materials | 0.07% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +164.71% | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 0.07% | — | -11.63% | |
| 8 | TDW | Tidewater INC | Stock-Energy | 0.07% | — | +31.07% | |
| 9 | ALHC | Alignment Healthcare INC | Stock-Other | 0.07% | — | +74.23% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -89.88% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -74.24% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 0.07% | — | -23.84% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +40.80% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | +151.16% | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | 0.07% | — | +19.29% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | — | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.07% | +0.38% | — | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | +100.47% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -76.07% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -62.44% | |
| 21 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -89.38% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.07% | — | +181.44% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +51.62% | |
| 25 | PLAB | Photronics INC | Stock-Other | 0.07% | — | +162.08% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -92.41% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 0.07% | — | -31.79% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | -47.88% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.07% | — | — | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | +199.37% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | +61.96% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +57.43% | |
| 33 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | — | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.06% | — | +174.77% | |
| 35 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.06% | — | -11.75% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -12.90% | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | -85.72% | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | +294.34% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.06% | — | +62.50% | |
| 40 | DHT | DHT Holdings, Inc. | Stock-Other | 0.06% | — | +280.81% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | — | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.06% | — | +56.33% | |
| 43 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | +21.64% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | — | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | — | |
| 46 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.06% | — | +3.84% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.06% | — | +64.36% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | +65.36% | |
| 49 | VMEO* | Vimeo INC | Stock-Other | 0.06% | — | +51.08% | |
| 50 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | +7.42% |