CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +148.61% | |
| 2 | JAMF | Jamf Holding CORP | Stock-Other | 0.05% | — | -22.63% | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | 0.05% | — | +138.59% | |
| 4 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | — | |
| 5 | CADEEUR | Cadence Bancorp | Stock-Other | 0.05% | — | +161.70% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 0.05% | — | +559.99% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | -19.30% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | — | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | 0.05% | — | -77.15% | |
| 12 | ✓ | Stock-Other | 0.05% | — | — | ||
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | -38.02% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | 0.05% | — | +75.46% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -92.20% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +93.54% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.05% | — | +0.61% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 0.05% | — | -68.53% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.05% | — | +17.30% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | -54.12% | |
| 25 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | +66.14% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -50.65% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +210.06% | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.05% | — | -38.94% | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | — | |
| 31 | ARKO | Arko CORP | Stock-Other | 0.04% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | +11.21% | |
| 33 | LASR | Nlight INC | Stock-Other | 0.04% | — | -54.58% | |
| 34 | ARNC1USD | Arconic CORP | Stock-Other | 0.04% | — | -33.03% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.04% | +0.55% | +63.98% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | +0.47% | -85.29% | |
| 37 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | +187.79% | |
| 39 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.04% | — | -29.32% | |
| 40 | WW6 | Ww International INC | Stock-Other | 0.04% | — | -46.05% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -79.87% | |
| 42 | KFRC | Kforce INC | Stock-Other | 0.04% | — | -27.93% | |
| 43 | BL | Blackline INC | Stock-Tech | 0.04% | — | +36.37% | |
| 44 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +156.26% | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | 0.04% | — | -7.29% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -80.11% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | +46.45% | |
| 49 | AVNT | Avient CORP | Stock-Materials | 0.04% | — | — | |
| 50 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | — |