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 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | -57.86% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.03% | — | +87.12% | |
| 3 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | +997.44% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -31.99% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -52.10% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +79.78% | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | -15.65% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.03% | — | +11.56% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — | |
| 10 | ECG | Everus Construction Group | Stock-Industrials | 0.03% | — | +187.96% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 12 | DAKT | Daktronics INC | Stock-Other | 0.03% | — | -2.00% | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.03% | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 15 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | — | +59.66% | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -15.83% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — | |
| 18 | GRND | Grindr INC | Stock-Other | 0.03% | — | -49.85% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | +118.84% | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | -38.48% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | -31.89% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | -38.78% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -87.07% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 27 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | -48.69% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -63.36% | |
| 29 | AAMI | Acadian Asset Management INC | Stock-Other | 0.03% | — | -10.65% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.03% | — | +94.29% | |
| 31 | CUBI | Customers Bancorp INC | Stock-Other | 0.03% | — | -7.17% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -13.43% | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | — | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | +99.27% | |
| 35 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | -3.91% | |
| 36 | HNI | Hni CORP | Stock-Other | 0.03% | — | +75.02% | |
| 37 | ATRC | Atricure INC | Stock-Other | 0.03% | — | +104.19% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | -82.87% | |
| 39 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.03% | — | +153.30% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +24.96% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -4.76% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -52.45% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +51.57% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -6.37% | |
| 45 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.03% | — | — | |
| 46 | EFOR | Everforth INC | Stock-Other | 0.03% | — | -15.66% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -87.65% | |
| 48 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | -80.36% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -61.41% | |
| 50 | CDNA | Caredx INC | Stock-Other | 0.03% | — | +21.79% |