CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | +366.38% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 0.12% | — | +171.82% | |
| 3 | WEX | Wex INC | Stock-Tech | 0.12% | — | — | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 0.12% | — | +335.89% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | +109.61% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | -72.44% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 0.12% | — | -70.39% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +34.45% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.12% | — | +38.35% | |
| 10 | SSTK | Shutterstock INC | Stock-Other | 0.12% | — | -67.45% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | +12.56% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 0.11% | — | +90.25% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -28.85% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | -2.76% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | +98.32% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | +141.28% | |
| 17 | S | Sentinelone INC -class A | Stock-Tech | 0.11% | — | — | |
| 18 | SHC | Sotera Health Co | Stock-Other | 0.11% | — | +924.37% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | -74.53% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | +494.00% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -74.48% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -54.20% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.11% | — | +37.99% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.11% | — | +205.23% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -78.20% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.11% | — | -60.01% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +339.90% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.11% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.11% | — | -61.07% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +2614.94% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | -65.62% | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.11% | — | -48.16% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | — | — | |
| 36 | TH | Target Hospitality CORP | Stock-Other | 0.10% | — | +80.31% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -25.54% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.10% | — | +27.12% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.10% | — | +42.56% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | -50.46% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | +1.19% | -86.12% | |
| 42 | OWL | Blue Owl Capital INC | Stock-Financials | 0.10% | — | +188.92% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | +0.41% | +326.44% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +174.71% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | +5.41% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.10% | — | -30.57% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | -68.93% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.10% | — | -15.44% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | 0.10% | — | +110.05% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | -76.14% |