CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive INC | Stock-Other | 0.06% | — | -15.87% | |
| 2 | WT | Wisdomtree INC | Stock-Other | 0.06% | — | +246.36% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | +47.83% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | +16.42% | |
| 6 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +33.09% | |
| 7 | AROC | Archrock INC | Stock-Energy | 0.06% | — | +5.52% | |
| 8 | RLI | Rli CORP | Stock-Financials | 0.06% | — | +834.37% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | +1960.03% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | +483.40% | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | — | +1.97% | |
| 12 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.06% | — | +2.83% | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | +334.51% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +78.03% | |
| 15 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.05% | — | +44.30% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.05% | — | +62.67% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | +330.30% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +594.07% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | +278.88% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | ATEC | Alphatec Holdings INC | Stock-Other | 0.05% | — | -9.33% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | +130.61% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.05% | — | -29.79% | |
| 24 | BIRK | Birkenstock Holding plc | Stock-Other | 0.05% | — | +45.37% | |
| 25 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | +347.74% | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | 0.05% | — | +123.74% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | +443.82% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | -0.63% | -30.04% | |
| 29 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | +560.31% | |
| 30 | RS | Reliance INC | Stock-Materials | 0.05% | — | +31.42% | |
| 31 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | -51.16% | |
| 32 | ARLO | Arlo Technologies INC | Stock-Other | 0.05% | — | +35.03% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.05% | — | +251.76% | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | -27.86% | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | +79.30% | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | +31.23% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -49.39% | |
| 38 | CVSA | Covista INC | Stock-Consumer Staples | 0.05% | — | -2.95% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.05% | — | +52.27% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +335.99% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +134.28% | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | +201.57% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -2.92% | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.05% | — | +2.46% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | +31.25% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +161.20% | |
| 48 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | +203.68% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | — | -8.83% | |
| 50 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | -13.13% |