CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | -47.04% | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | +35.18% | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.03% | — | +22.48% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -42.81% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -82.49% | |
| 8 | ASIX | Advansix INC | Stock-Other | 0.03% | — | +56.78% | |
| 9 | ✓ | Stock-Other | 0.03% | — | +13.11% | ||
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.03% | — | +21.80% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.03% | — | +98.04% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +29.38% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +13.07% | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | -54.33% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.03% | — | +161.62% | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | -91.56% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -58.25% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -87.51% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +278.91% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | -80.68% | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -31.91% | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +22.98% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | -49.26% | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | -21.23% | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.03% | — | +28.15% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | -37.07% | |
| 33 | OFIX | Orthofix Medical INC | Stock-Other | 0.03% | — | +39.17% | |
| 34 | PERI | Perion Network Ltd. | Stock-Other | 0.03% | — | +139.43% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | +38.70% | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | — | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | +28.69% | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.03% | — | -19.12% | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | 0.03% | — | — | |
| 40 | HAYW | Hayward Holdings INC | Stock-Other | 0.03% | — | +58.97% | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | 0.03% | — | +67.57% | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -29.20% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | -44.64% | |
| 44 | ADEA | Adeia INC | Stock-Other | 0.03% | — | +1.87% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -87.38% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +150.83% | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | -64.13% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -80.03% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | — | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -35.56% |