CIK: 0001575129
Total reported value
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Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | -17.11% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 0.06% | — | -21.57% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.06% | — | -47.43% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | +164.51% | |
| 6 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | 0.06% | — | — | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.06% | — | — | |
| 9 | CRC | California Resources CORP | Stock-Energy | 0.06% | — | — | |
| 10 | G | Genpact Limited | Stock-Tech | 0.06% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -79.22% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.05% | — | +41.15% | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 14 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -16.67% | |
| 16 | CLOV | Clover Health Investments Co | Stock-Other | 0.05% | — | -30.04% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | -2.93% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -68.91% | |
| 22 | BLDP | Ballard Power Systems INC | Stock-Other | 0.05% | — | -56.23% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -55.88% | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | 0.05% | — | +18.49% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -72.93% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -53.21% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | -58.29% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | -77.86% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -53.11% | |
| 31 | AMWL | American Well Corporation | Stock-Other | 0.05% | — | — | |
| 32 | VIR | Vir Biotechnology INC | Stock-Other | 0.05% | — | — | |
| 33 | HUYA | Huya Inc-adr | Stock-Other | 0.05% | — | -15.48% | |
| 34 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.05% | — | +187.72% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | +4.74% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.05% | — | -81.84% | |
| 37 | TWST | Twist Bioscience CORP | Stock-Other | 0.05% | — | -47.02% | |
| 38 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | — | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.05% | — | — | |
| 41 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.05% | — | — | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | -54.39% | |
| 43 | MDRX | Veradigm INC | Stock-Other | 0.05% | — | +13.18% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -66.14% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -36.16% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -35.01% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | — | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | — |