CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.86% | -76.72% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +41.38% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -81.53% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 6 | AD | Array Digital Infrastructure | Stock-Other | 0.05% | — | +211.29% | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | — | |
| 8 | BZH | Beazer Homes USA INC | Stock-Other | 0.05% | — | +23.55% | |
| 9 | TH | Target Hospitality CORP | Stock-Other | 0.05% | — | -60.01% | |
| 10 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.05% | — | -62.44% | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +134.93% | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.05% | — | +116.36% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -50.96% | |
| 14 | BANC | Banc Of California INC | Stock-Other | 0.05% | — | — | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.05% | — | +17.01% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | 0.05% | — | +100.84% | |
| 17 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.05% | — | +16.23% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | +37.59% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 20 | HCC | Warrior Met Coal INC | Stock-Materials | 0.05% | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | -0.53% | +16.33% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | — | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.05% | — | — | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | -43.93% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | ARCB | Arcbest CORP | Stock-Other | 0.05% | — | — | |
| 27 | PGNY | Progyny INC | Stock-Other | 0.05% | — | +111.31% | |
| 28 | PLMR | Palomar Holdings INC | Stock-Financials | 0.05% | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.05% | — | — | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 0.05% | — | — | |
| 31 | TTEC | Ttec Holdings INC | Stock-Other | 0.05% | — | +59.94% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -76.87% | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | +6.96% | |
| 34 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.05% | — | -68.28% | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.05% | — | +79.42% | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | 0.05% | — | +49.37% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +61.52% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +172.71% | |
| 39 | INGN | Inogen INC | Stock-Other | 0.05% | — | — | |
| 40 | ADEA | Adeia INC | Stock-Other | 0.05% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -25.70% | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | -26.50% | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.05% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +207.67% | |
| 45 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | -8.44% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | — | |
| 47 | ABCL | Abcellera Biologics INC | Stock-Other | 0.05% | — | -5.30% | |
| 48 | GE | General Electric | Stock-Industrials | 0.05% | — | -89.77% | |
| 49 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | +30.39% |