CIK: 0001590228
Total reported value
$3.8B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 0.08% | — | +586.06% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -55.98% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -34.02% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 0.07% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +13.83% | |
| 7 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.07% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 0.07% | — | +21.39% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.07% | — | -24.66% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -1.50% | |
| 13 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.07% | — | +41.03% | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 0.07% | — | -40.67% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | -59.74% | |
| 16 | CPAY | Corpay INC | Stock-Tech | 0.06% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 18 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | +0.89% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +194.26% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.06% | — | +31.89% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +63.78% | |
| 24 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.06% | — | — | |
| 25 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.06% | — | — | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.06% | — | +97.21% | |
| 27 | ACT | Enact Holdings INC | Stock-Other | 0.06% | — | +99.88% | |
| 28 | HAPN | Happen INC | Stock-Other | 0.06% | — | +0.80% | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | 0.06% | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.05% | — | — | |
| 31 | YOU | Clear Secure INC -class A | Stock-Tech | 0.05% | — | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +40.10% | |
| 33 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | — | -37.27% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 0.05% | — | -30.63% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 36 | ARX | Accelerant Holdings | Stock-Other | 0.05% | — | — | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.05% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 0.05% | — | +7.59% | |
| 40 | JETS | US Global Jets ETF | ETF-Other | 0.05% | — | — | |
| 41 | CADE | Cadence Bank | Stock-Other | 0.05% | — | -53.65% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.05% | — | -13.41% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | — | |
| 44 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | — | |
| 45 | PRG | Prog Holdings INC | Stock-Other | 0.05% | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | +14.51% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.05% | — | -1.63% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | 0.05% | — | +91.75% |