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 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -35.40% | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -29.94% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +18.21% | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | -8.72% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -58.98% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -55.35% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | -75.10% | |
| 9 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | +5.65% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.02% | — | -82.97% | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 0.02% | — | — | |
| 12 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | +3.07% | |
| 13 | YEXT | Yext INC | Stock-Other | 0.02% | — | — | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -58.50% | |
| 15 | ENOV | Enovis CORP | Stock-Other | 0.02% | — | -76.71% | |
| 16 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | — | +209.88% | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | +13.07% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +28.98% | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | -65.59% | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.02% | — | — | |
| 21 | SR | Spire INC | Stock-Utilities | 0.02% | — | +13.92% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 23 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | -3.83% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -21.95% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | -66.64% | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +76.23% | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | -7.50% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -40.33% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | -48.45% | |
| 30 | KFRC | Kforce INC | Stock-Other | 0.02% | — | -74.10% | |
| 31 | IVR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 32 | OPK | Opko Health INC | Stock-Other | 0.02% | — | -3.38% | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 34 | UPLDEUR | Upland Software INC | Stock-Other | 0.02% | — | +153.85% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -64.82% | |
| 36 | ALHC | Alignment Healthcare INC | Stock-Other | 0.02% | — | -27.61% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -11.50% | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -81.37% | |
| 39 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +56.50% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | -46.68% | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | — | |
| 43 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | +5.24% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -51.21% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +32.90% | |
| 46 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | -54.22% | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.02% | — | — | |
| 48 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | — | |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | -35.07% | |
| 50 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | -58.93% |