CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — | |
| 2 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -48.35% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +240.96% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -79.16% | |
| 6 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +484.68% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 8 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | +533.68% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +17.06% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +199.09% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 16 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +131.44% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +106.26% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +596.26% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -84.86% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +115.07% | |
| 24 | SKIN | Skinhealth Systems INC | Stock-Other | 0.01% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -92.85% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +28.81% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +44.99% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +44.29% | |
| 30 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | — | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -65.88% | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +400.83% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -61.75% | |
| 42 | CAL | Caleres INC | Stock-Other | 0.01% | — | +523.54% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 44 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 45 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +1609.71% | |
| 48 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 49 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -61.41% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +14.75% |