CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | -33.24% | |
| 2 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +2.16% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +49.39% | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +8.68% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -61.86% | |
| 6 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +7.36% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -2.02% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -1.82% | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -0.84% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +0.53% | |
| 11 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | +106.79% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -3.72% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -27.14% | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -2.61% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -1.34% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +32.95% | |
| 17 | ONT | Onterris INC | Stock-Other | 0.01% | — | +281.88% | |
| 18 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | +8.67% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +24.82% | |
| 20 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | +0.32% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +15.52% | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +1.16% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -0.83% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -43.88% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -3.09% | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -7.06% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +45.40% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -6.67% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -8.03% | |
| 30 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | -21.84% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +1.91% | |
| 32 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +3.42% | |
| 33 | ACCDUSD | Accolade INC | Stock-Other | 0.01% | — | +41.34% | |
| 34 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -23.59% | |
| 35 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -48.49% | |
| 36 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -1.94% | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -38.51% | |
| 38 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +6.52% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -29.57% | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +74.60% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -0.73% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -0.07% | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | +37.49% | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -7.86% | |
| 45 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +22.86% | |
| 46 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.01% | — | — | |
| 47 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +6.79% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -22.72% | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -55.68% | |
| 50 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | +82.90% |