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 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | 0.02% | — | +83.23% | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -11.75% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -89.20% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -82.95% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -39.26% | |
| 7 | OPK | Opko Health INC | Stock-Other | 0.02% | — | +7.90% | |
| 8 | BL | Blackline INC | Stock-Tech | 0.02% | — | -53.06% | |
| 9 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | -71.97% | |
| 10 | AORT | Artivion INC | Stock-Other | 0.02% | — | +26.72% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -0.95% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 0.02% | — | +207.59% | |
| 15 | NSP | Insperity INC | Stock-Other | 0.02% | — | -57.19% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -68.72% | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -5.26% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -55.88% | |
| 20 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | -76.54% | |
| 21 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | +39.15% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +7.41% | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | +25.83% | |
| 24 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 25 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | +361.48% | |
| 26 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -47.91% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | WAFD | Wafd INC | Stock-Other | 0.02% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +76.32% | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -43.26% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | +65.72% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +66.18% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +17.12% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -8.06% | |
| 35 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.02% | — | -44.55% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -41.25% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +311.12% | |
| 38 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | — | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -37.83% | |
| 40 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | — | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | +28.48% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -64.03% | |
| 43 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | -32.51% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 46 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -74.54% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 48 | 0OIA | Solarwinds CORP | Stock-Other | 0.02% | — | +120.57% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -54.88% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +7.65% |