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 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +30.69% | |
| 2 | NX | Quanex Building Products | Stock-Other | 0.02% | — | +50.28% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +374.80% | |
| 4 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | +608.22% | |
| 5 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -61.57% | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | -66.84% | |
| 8 | ETOR | eToro Group Ltd. | Stock-Other | 0.02% | — | -72.88% | |
| 9 | AXGN | Axogen INC | Stock-Other | 0.02% | — | -24.77% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -81.18% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -88.41% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +14.15% | |
| 13 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | -33.11% | |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 0.02% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +35.15% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -51.02% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | — | |
| 18 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 19 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | +2.62% | |
| 20 | NKTR | Nektar Therapeutics | Stock-Other | 0.02% | — | +111.48% | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | +225.67% | |
| 22 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.02% | — | -26.51% | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | +124.29% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | — | |
| 26 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.02% | — | — | |
| 27 | 7WH | Udemy INC | Stock-Other | 0.02% | — | -7.76% | |
| 28 | CRBG | Corebridge Financial INC | Stock-Financials | 0.02% | — | -85.55% | |
| 29 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | -18.05% | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | -73.84% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -59.87% | |
| 32 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +35.79% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +130.95% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | -54.97% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -36.35% | |
| 36 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -36.98% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -82.88% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | -19.35% | |
| 39 | INVA | Innoviva INC | Stock-Other | 0.02% | — | -43.57% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | -49.27% | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +1.29% | |
| 42 | LINE | Lineage INC | Stock-Other | 0.02% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +124.07% | |
| 44 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.02% | — | +182.97% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -64.22% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -28.56% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +110.08% | |
| 48 | ONT | Onterris INC | Stock-Other | 0.02% | — | +28.00% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +100.68% | |
| 50 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.02% | — | -67.83% |