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 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +9.56% | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | -13.88% | |
| 3 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | -23.68% | |
| 4 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | +1.85% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -70.89% | |
| 6 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +287.32% | |
| 7 | NGDN | New Gold INC | Stock-Other | 0.02% | — | +33.95% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -60.15% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +11.76% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +6.51% | |
| 12 | OPFI | Oppfi INC | Stock-Other | 0.02% | — | +37.42% | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +39.63% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +54.41% | |
| 16 | TILE | Interface INC | Stock-Other | 0.02% | — | +79.50% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | +62.96% | |
| 18 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | -25.35% | |
| 19 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +17.84% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -71.66% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | -63.80% | |
| 22 | AMPL | Amplitude Inc-class A | Stock-Other | 0.02% | — | +42.76% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | +72.14% | |
| 24 | OUST | Ouster INC | Stock-Other | 0.02% | — | +563.43% | |
| 25 | K4F | Onestream INC | Stock-Other | 0.02% | — | +235.53% | |
| 26 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | — | |
| 27 | AGX | Argan INC | Stock-Industrials | 0.02% | — | -22.62% | |
| 28 | COHU | Cohu INC | Stock-Other | 0.02% | — | +6.12% | |
| 29 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +420.92% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -41.23% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +4.24% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -9.29% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -79.02% | |
| 37 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.02% | — | +324.00% | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +54.90% | |
| 40 | MRP | Millrose Properties | Stock-Real Estate | 0.02% | — | — | |
| 41 | OWL | Blue Owl Capital INC | Stock-Financials | 0.02% | — | -74.29% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -60.01% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -25.65% | |
| 44 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | +12.25% | |
| 45 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | +34.50% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -68.89% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -1.03% | |
| 48 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -42.91% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -49.90% | |
| 50 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -26.11% |