CIK: 0001542629
Total reported value
$1.3B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +142.25% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +15.51% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -84.15% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +0.89% | |
| 7 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | -29.87% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -75.57% | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | 0.02% | — | — | |
| 10 | PMTS | Cpi Card Group INC | Stock-Other | 0.02% | — | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | -11.11% | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | 0.02% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +127.27% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -60.40% | |
| 17 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.02% | -1.45% | +5.03% | |
| 19 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | — | |
| 20 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | — | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +31.50% | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +0.46% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -27.71% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -60.71% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | -47.62% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +13.40% | |
| 32 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Zenvia INC | Stock-Other | 0.02% | — | +100.00% | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.02% | — | — | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | -16.30% | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | -13.13% | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -15.18% | |
| 40 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 41 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 42 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | +75.00% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 46 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -57.61% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 50 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | — |