CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.05% | — | +7.66% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -67.76% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | +18.04% | |
| 4 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | +248.58% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | — | +163.33% | |
| 6 | ALAB | Astera Labs INC | Stock-Tech | 0.05% | — | -86.30% | |
| 7 | SONO | Sonos INC | Stock-Other | 0.05% | — | +56.63% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.05% | — | -21.97% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | -65.80% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | +236.75% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +738.86% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | +67.12% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +567.20% | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | 0.05% | — | +430.22% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.05% | — | +36.84% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +431.93% | |
| 17 | 1RG | Rev Group INC | Stock-Other | 0.05% | — | -29.95% | |
| 18 | IOSP | Innospec INC | Stock-Other | 0.05% | — | +22.48% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | -14.30% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.04% | — | -80.87% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.04% | +0.41% | -24.13% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +520.89% | |
| 23 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | +6.59% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.04% | — | +179.38% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -88.92% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | +7.25% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -19.71% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +6.42% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.04% | — | -74.30% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -77.26% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.04% | — | -31.73% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | -31.86% | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | -4.59% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | -69.46% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +90.45% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -88.55% | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.04% | — | +647.95% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | +912.92% | |
| 39 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | +13.83% | |
| 40 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.04% | — | -42.75% | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | +972.40% | |
| 42 | G | Genpact Limited | Stock-Tech | 0.04% | — | +525.84% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.04% | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.04% | +0.55% | -74.12% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +52.19% | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | +92.72% | |
| 48 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | +121.09% | |
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | -16.86% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -44.71% |