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 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 2 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 3 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -20.09% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -93.53% | |
| 6 | HZO | Marinemax INC | Stock-Other | 0.02% | — | — | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -93.53% | |
| 10 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +83.02% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +23.36% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -65.82% | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -25.73% | |
| 17 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | -20.06% | |
| 18 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | -38.56% | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | — | |
| 20 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | -69.49% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -79.99% | |
| 22 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.02% | — | — | |
| 24 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | -16.23% | |
| 25 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.02% | — | -52.54% | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | 0.02% | — | -79.89% | |
| 28 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.02% | — | -24.58% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -93.21% | |
| 30 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +21.43% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +20.67% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -46.62% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | -55.58% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 37 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +75.23% | |
| 38 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.02% | — | -10.78% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -64.24% | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -15.79% | |
| 42 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | -23.47% | |
| 43 | VC | Visteon CORP | Stock-Other | 0.02% | — | -88.53% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | -44.52% | |
| 45 | LEVBUSD | Cbdmd INC | Stock-Other | 0.02% | — | +361.88% | |
| 46 | ✓ | Venator Matls PLC | Stock-Other | 0.02% | — | +316.86% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -86.50% | |
| 49 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | -46.94% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | -91.16% |