CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLO | DLocal Limited | Stock-Other | 0.03% | — | +77.68% | |
| 2 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.03% | — | — | |
| 3 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | — | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | +39.86% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -66.58% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -13.86% | |
| 8 | ALHC | Alignment Healthcare INC | Stock-Other | 0.03% | — | -25.44% | |
| 9 | ECVT | Ecovyst INC | Stock-Other | 0.03% | — | -36.28% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.03% | — | -73.46% | |
| 11 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | -28.34% | |
| 12 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +55.54% | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | +41.12% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +118.91% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -43.34% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +1.07% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | -42.08% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | — | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | +148.15% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | -14.80% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -67.33% | |
| 23 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | +37.25% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +61.03% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | -25.77% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +70.00% | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +12.21% | |
| 30 | WHD | Cactus INC - A | Stock-Other | 0.03% | — | — | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.03% | — | -21.34% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +154.19% | |
| 34 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | +40.12% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -74.93% | |
| 36 | SCL | Stepan Co | Stock-Other | 0.03% | — | — | |
| 37 | AVNS | Avanos Medical INC | Stock-Other | 0.03% | — | +318.55% | |
| 38 | ALTO | Alto Ingredients INC | Stock-Other | 0.03% | — | -9.99% | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | — | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 43 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.03% | — | -34.21% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -11.34% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | +48.91% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | +2.99% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | — | |
| 48 | TILE | Interface INC | Stock-Other | 0.03% | — | -28.85% | |
| 49 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | +45.88% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -10.53% |