CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRND | Grindr INC | Stock-Other | 0.02% | — | +255.41% | |
| 2 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -23.42% | |
| 3 | CEVA | Ceva INC | Stock-Other | 0.02% | — | +96.96% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | -25.20% | |
| 5 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | -17.89% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -91.67% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +2.95% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 10 | VICR | Vicor CORP | Stock-Tech | 0.02% | — | +19.33% | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | +120.73% | |
| 12 | INMD | InMode Ltd. | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Premier Financial CORP | Stock-Other | 0.02% | — | +20.60% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -91.50% | |
| 15 | WEAV | Weave Communications INC | Stock-Other | 0.02% | — | -11.47% | |
| 16 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | +18.36% | |
| 17 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.02% | — | +42.08% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | +44.40% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -7.28% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 21 | HAPN | Happen INC | Stock-Other | 0.02% | — | +13.89% | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | +483.70% | |
| 23 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | +220.43% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -22.93% | |
| 25 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -41.54% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -29.60% | |
| 28 | EMBC | Embecta CORP | Stock-Healthcare | 0.02% | — | +28.32% | |
| 29 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | +180.98% | |
| 30 | WS | Worthington Steel INC | Stock-Other | 0.02% | — | -17.10% | |
| 31 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.02% | — | +60.63% | |
| 32 | XNCR | Xencor INC | Stock-Other | 0.02% | — | -39.13% | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | +50.75% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | +56.58% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -45.81% | |
| 36 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | -45.96% | |
| 37 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.02% | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +254.60% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | -4.09% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | +10.06% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | +0.36% | -50.37% | |
| 42 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | -63.02% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | -0.41% | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -71.27% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | -79.62% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -50.49% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -79.69% | |
| 48 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | +207.76% | |
| 49 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.02% | — | +202.43% | |
| 50 | MATX | Matson INC | Stock-Industrials | 0.02% | — | — |