CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.03% | — | — | |
| 2 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.03% | — | +19.80% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | AMPL | Amplitude Inc-class A | Stock-Other | 0.03% | — | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | +68.47% | |
| 6 | RBA | Rb Global INC | Stock-Industrials | 0.03% | — | — | |
| 7 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.03% | — | -45.47% | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.03% | — | +119.70% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -39.52% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +29.41% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | -53.74% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | -33.10% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | +124.59% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +60.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | — | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | -3.19% | |
| 18 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -66.60% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +85.32% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -50.43% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +250.83% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +6.10% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +4.05% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -55.16% | |
| 28 | QTWO | Q2 Holdings INC | Stock-Tech | 0.03% | — | -41.70% | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -39.49% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 31 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.03% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | -18.60% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | -64.59% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.03% | — | +160.27% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | -35.26% | |
| 36 | IAS | Integral Ad Science Holding | Stock-Other | 0.03% | — | — | |
| 37 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | -57.19% | |
| 38 | BANC | Banc Of California INC | Stock-Other | 0.03% | — | +51.62% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 40 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | +17.04% | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | — | |
| 42 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | +16.74% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -37.00% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.03% | — | -10.63% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | -17.92% | |
| 49 | PERI | Perion Network Ltd. | Stock-Other | 0.03% | — | +26.98% | |
| 50 | CDXS | Codexis INC | Stock-Other | 0.03% | — | +54.86% |