CIK: 0001599822
Total reported value
$2.2B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -64.30% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.01% | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +113.45% | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +13.88% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.01% | -1.24% | EXIT | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -92.79% | |
| 9 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +13.76% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 11 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -97.00% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 15 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +410.46% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 20 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | +27.16% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -74.84% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 26 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 28 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +142.71% | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -93.20% | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -61.87% | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | -93.89% | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | -99.04% | |
| 38 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -48.54% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | — | — | -95.41% | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -99.23% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -98.28% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 44 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -58.30% | |
| 45 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -69.59% | |
| 46 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 47 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | — | — | — |