CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | +66.47% | |
| 2 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.11% | — | +86.02% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | +217.29% | |
| 5 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.11% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 0.11% | — | +112.80% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.11% | — | +92.69% | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 0.11% | — | +423.43% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 0.11% | — | +6.10% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | +191.94% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | -54.94% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | BDC | Belden INC | Stock-Tech | 0.11% | — | +119.83% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -67.76% | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | +93.41% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | +10.68% | |
| 18 | CEIXEUR | Consol Energy INC | Stock-Other | 0.11% | — | +355.03% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.11% | — | +42.94% | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | +19.91% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | — | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.11% | — | +730.37% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 0.11% | — | +256.64% | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 0.11% | — | +26.72% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.11% | — | +28.65% | |
| 27 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.11% | — | +365.93% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.11% | — | +108.26% | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | 0.11% | — | +241.54% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.10% | — | +29.58% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.10% | — | +688.81% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +137.67% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | -64.14% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.10% | — | +56.23% | |
| 36 | SONO | Sonos INC | Stock-Other | 0.10% | — | +38.44% | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.10% | — | — | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.10% | — | — | |
| 39 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.10% | — | +282.01% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +772.78% | |
| 41 | STC | Stewart Information Services | Stock-Other | 0.10% | — | +56.66% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.10% | — | +75.06% | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | 0.10% | — | +1139.03% | |
| 44 | PI | Impinj INC | Stock-Tech | 0.10% | — | +117.26% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +283.41% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +270.16% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | — | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.10% | — | +288.82% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | 0.10% | — | -15.72% | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | — |