CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 2 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +22.36% | |
| 3 | AZTA | Azenta INC | Stock-Other | 0.03% | — | -23.06% | |
| 4 | CDXS | Codexis INC | Stock-Other | 0.03% | — | +16.01% | |
| 5 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.03% | — | +117.30% | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.03% | — | +221.35% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | -46.99% | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | 0.03% | — | +248.75% | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.03% | — | +262.44% | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | -24.51% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -69.46% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 14 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | -68.53% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -2.68% | |
| 18 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | +14.73% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | JOYY | Joyy Inc-adr | Stock-Other | 0.03% | — | +41.14% | |
| 21 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | +89.11% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -67.96% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -57.69% | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +46.26% | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 26 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | +76.93% | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -53.89% | |
| 29 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.03% | — | -41.82% | |
| 30 | MQ | Marqeta Inc-a | Stock-Other | 0.03% | — | -41.20% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.03% | — | -21.84% | |
| 32 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.03% | — | +84.42% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -70.58% | |
| 34 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | — | |
| 35 | MORFUSD | Morphic Holding INC | Stock-Other | 0.03% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -92.55% | |
| 37 | TWO | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 38 | 8DT | Squarespace INC - Class A | Stock-Other | 0.03% | — | +116.76% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.03% | — | -53.37% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +154.79% | |
| 42 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | — | -27.69% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | — | |
| 45 | TRMD | TORM plc | Stock-Other | 0.03% | — | +6.20% | |
| 46 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | -62.39% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -75.24% | |
| 48 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.03% | — | -72.07% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | — | |
| 50 | IOSP | Innospec INC | Stock-Other | 0.03% | — | +93.73% |