CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +110.45% | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | -45.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -33.41% | |
| 4 | KN | Knowles CORP | Stock-Other | 0.04% | — | +340.08% | |
| 5 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | — | |
| 6 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +212.04% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -75.66% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.04% | — | +4.67% | |
| 9 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +58.21% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | RPD | Rapid7 INC | Stock-Other | 0.04% | — | +298.27% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +135.61% | |
| 13 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.04% | — | +17.82% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 16 | DNUT | Krispy Kreme INC | Stock-Other | 0.04% | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | +506.93% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +527.66% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | +480.37% | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -9.89% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -70.41% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | -26.08% | |
| 23 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | -71.01% | |
| 24 | LIVN | LivaNova PLC | Stock-Other | 0.04% | — | -24.36% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | +85.64% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.04% | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | +0.47% | +120.95% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | — | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — | |
| 32 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | +170.16% | |
| 33 | ODP1 | Odp Corp/the | Stock-Other | 0.04% | — | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -62.35% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.04% | — | +429.81% | |
| 36 | APPF | Appfolio INC - A | Stock-Tech | 0.04% | — | +58.84% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -39.88% | |
| 41 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.04% | — | +104.03% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.04% | — | +124.52% | |
| 43 | ODD | Oddity Tech Ltd. | Stock-Other | 0.04% | — | +8.71% | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +23.62% | |
| 46 | HTO | H2o America | Stock-Other | 0.04% | — | — | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.04% | +0.72% | — | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 49 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | +143.06% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.04% | — | — |