CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -78.53% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +106.21% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +41.22% | |
| 6 | ✓ | Eargo INC | Stock-Other | 0.05% | — | +42.39% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +284.08% | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | +135.88% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 10 | PSNL | Personalis INC | Stock-Other | 0.05% | — | +1.04% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | -41.28% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | -0.41% | +103.40% | |
| 13 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.05% | — | +474.41% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 0.05% | — | — | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | +39.13% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.05% | — | — | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 0.05% | — | — | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | -50.21% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 20 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | — | |
| 21 | LFG1USD | Archaea Energy INC | Stock-Other | 0.05% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | -0.38% | -46.65% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +207.20% | |
| 24 | GXO | Gxo Logistics INC | Stock-Industrials | 0.05% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +102.41% | |
| 26 | SWCHEUR | Switch INC - A | Stock-Other | 0.05% | — | +138.83% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | +211.25% | |
| 28 | IVCUSD | Invacare CORP | Stock-Other | 0.04% | — | +1732.41% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | +71.39% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -52.23% | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -50.94% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +309.12% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | +248.68% | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.04% | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +208.65% | |
| 38 | BCOVUSD | Brightcove | Stock-Other | 0.04% | — | +82.34% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +8.55% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -69.94% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +150.08% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +4.64% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | +17.82% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -66.04% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +187.16% | |
| 48 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | +71.60% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | -11.77% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | — |