CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | +148.45% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | -20.20% | |
| 3 | FAF | First American Financial | Stock-Financials | 0.04% | — | — | |
| 4 | AVNT | Avient CORP | Stock-Materials | 0.04% | — | +166.70% | |
| 5 | GRND | Grindr INC | Stock-Other | 0.04% | — | +45.33% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -45.02% | |
| 8 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | — | -46.62% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -27.71% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +857.12% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +281.00% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -32.29% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | +743.78% | |
| 15 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | +32.25% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | -29.90% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.04% | — | -83.47% | |
| 18 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | -81.11% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -84.23% | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | -66.71% | |
| 21 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.03% | — | +121.77% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -41.08% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.03% | — | -28.66% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -51.35% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | -85.89% | |
| 28 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | -14.49% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +68.51% | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | +10.26% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | — | |
| 32 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | +150.72% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +564.55% | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | +21.83% | |
| 36 | MRX | Marex Group plc | Stock-Other | 0.03% | — | +533.33% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | +15.22% | |
| 38 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.03% | — | +148.56% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -91.15% | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | -7.69% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +10.05% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -33.84% | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 44 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | -55.54% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.03% | — | +296.60% | |
| 47 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | -50.49% | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | +640.53% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | -0.45% | +352.30% | |
| 50 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | — |