CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +155.89% | |
| 2 | PPLI | People INC | Stock-Comm Services | 0.03% | — | -36.39% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | +14.52% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +138.56% | |
| 5 | RVLV | Revolve Group INC | Stock-Other | 0.03% | — | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -57.37% | |
| 7 | NOVT | Novanta INC | Stock-Other | 0.03% | — | +20.94% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 0.03% | — | +117.40% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +315.16% | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.03% | — | +0.05% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -14.58% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +57.84% | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +78.44% | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | -41.26% | |
| 17 | AAMI | Acadian Asset Management INC | Stock-Other | 0.03% | — | +95.55% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -74.10% | |
| 19 | SFD | Smithfield Foods INC | Stock-Other | 0.03% | — | +4.01% | |
| 20 | TNC | Tennant Co | Stock-Other | 0.03% | — | +24.32% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +985.46% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | -0.45% | +5.67% | |
| 23 | EFOR | Everforth INC | Stock-Other | 0.03% | — | +118.84% | |
| 24 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -11.57% | |
| 25 | DAKT | Daktronics INC | Stock-Other | 0.03% | — | +107.20% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | +149.88% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | +117.10% | |
| 28 | SEZL | Sezzle INC | Stock-Other | 0.03% | — | +330.96% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | +1187.24% | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | +107.76% | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | +446.46% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +6.47% | |
| 35 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | +65.27% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -15.11% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -60.64% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.03% | — | -83.60% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -70.04% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +80.23% | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | +1260.21% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -83.03% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +41.00% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -1.27% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +133.01% | |
| 47 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 48 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.03% | — | -16.05% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -73.93% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | +74.72% |