CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.13% | — | +61.50% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 0.13% | — | +20.09% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | — | +408.59% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +202.65% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 0.13% | — | +558.63% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 0.13% | — | +117.92% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.12% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.12% | — | +1862.35% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | +205.80% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | +184.45% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | +321.45% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 0.12% | — | +534.65% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | +358.71% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.12% | — | +542.25% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | +89.32% | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | 0.12% | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | +2788.95% | |
| 19 | TREE | Lendingtree INC | Stock-Other | 0.12% | — | +1260.48% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.12% | — | — | |
| 21 | ✓ | Momentive Global INC | Stock-Other | 0.12% | — | +1792.80% | |
| 22 | LXU | Lsb Industries INC | Stock-Other | 0.12% | — | +35.85% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.12% | — | +1192.11% | |
| 24 | CDXS | Codexis INC | Stock-Other | 0.12% | — | +832.16% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | +302.55% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | +664.42% | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | 0.11% | — | +1296.33% | |
| 28 | CRK | Comstock Resources INC | Stock-Other | 0.11% | — | +49.55% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | -0.67% | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.11% | — | +44.70% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.11% | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +117.86% | |
| 33 | PLAB | Photronics INC | Stock-Other | 0.11% | — | +411.45% | |
| 34 | RVLV | Revolve Group INC | Stock-Other | 0.11% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | +90.74% | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | 0.11% | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.11% | — | +1056.85% | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.11% | — | +59.32% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | — | |
| 40 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.11% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -76.10% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.11% | — | +371.58% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | 0.11% | — | +230.93% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.11% | — | +95.51% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | +916.56% | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | 0.10% | — | +778.52% | |
| 47 | PGNY | Progyny INC | Stock-Other | 0.10% | — | — | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | +1207.72% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.10% | — | +113.66% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | +108.10% |