CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -27.01% | |
| 2 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.03% | — | -40.77% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +56.94% | |
| 4 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | — | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 0.03% | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -30.77% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.03% | — | -22.98% | |
| 9 | FRG1USD | Franchise Group INC | Stock-Other | 0.03% | — | — | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -42.08% | |
| 11 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | +80.99% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +16.09% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 14 | NX | Quanex Building Products | Stock-Other | 0.03% | — | — | |
| 15 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | +246.14% | |
| 17 | USCR | US Concrete INC | Stock-Other | 0.03% | — | — | |
| 18 | FRTAEUR | Forterra INC | Stock-Other | 0.03% | — | +143.56% | |
| 19 | 8LP1 | Vital Energy INC | Stock-Other | 0.03% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -60.06% | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | +72.70% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -57.37% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | -7.80% | ||
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | +0.36% | +22.57% | |
| 29 | APPS | Digital Turbine INC | Stock-Other | 0.03% | — | — | |
| 30 | ROG | Rogers CORP | Stock-Other | 0.03% | — | — | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | -20.09% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | — | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | -39.66% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +87.92% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -23.49% | |
| 36 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.03% | — | -8.81% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | -55.14% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | +145.76% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -59.26% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | -16.53% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | MDLA | Medallia INC | Stock-Other | 0.03% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +108.12% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -70.08% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -52.56% | |
| 47 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +42.93% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | +95.63% | |
| 49 | CVI | Cvr Energy INC | Stock-Other | 0.03% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -92.67% |