CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | +53.46% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 3 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | +60.77% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.04% | — | +20.77% | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.04% | — | +311.84% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -74.03% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -15.99% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -53.20% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +288.67% | |
| 12 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.04% | — | -13.24% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -49.55% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -54.21% | |
| 15 | ITRI | Itron INC | Stock-Tech | 0.04% | — | -27.38% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -47.36% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -86.54% | |
| 18 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | +2.63% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | — | |
| 20 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | +7.51% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +91.18% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -17.19% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | -16.20% | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 0.04% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -71.39% | |
| 26 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | +1.46% | |
| 27 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | -60.99% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -80.43% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | +94.37% | |
| 30 | GPCR | Structure Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | +71.14% | |
| 32 | LI | Li Auto INC - Adr | Stock-Other | 0.04% | — | -3.70% | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.04% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | +13.70% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | -62.45% | |
| 36 | BASE | Couchbase INC | Stock-Other | 0.04% | — | +28.67% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | -2.65% | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | — | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.04% | — | -43.09% | |
| 40 | ARLO | Arlo Technologies INC | Stock-Other | 0.04% | — | -12.57% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -12.81% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -61.30% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +43.80% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | +288.30% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -45.61% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | +48.10% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +7.08% | |
| 48 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | +2.19% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -83.29% | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.04% | — | +82.76% |