CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.01% | — | +51.54% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -32.45% | |
| 3 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | -80.04% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -75.71% | |
| 5 | ALNT | Allient INC | Stock-Other | 0.01% | — | +29.45% | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -21.45% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +441.29% | |
| 9 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 11 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | — | |
| 12 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +107.21% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -83.09% | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -19.61% | |
| 15 | WEX | Wex INC | Stock-Tech | 0.01% | — | +16.14% | |
| 16 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | — | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +186.47% | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -49.03% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +1.03% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -12.99% | |
| 21 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +30.31% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +13.92% | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -45.89% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -39.44% | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +240.83% | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 29 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +22.73% | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +14.74% | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -66.91% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +54.25% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -10.13% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +14.13% | |
| 36 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -17.13% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +198.56% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +245.44% | |
| 39 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +326.18% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +8.28% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.01% | — | +129.54% | |
| 43 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -5.46% | |
| 44 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +28.00% | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +474.57% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -70.16% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -82.06% | |
| 48 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | +30.27% | |
| 49 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -8.47% | |
| 50 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +22.07% |