CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 0.05% | — | +210.00% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +153.62% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | -68.68% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | — | |
| 11 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.05% | — | — | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 0.05% | — | +457.42% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 17 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 0.05% | — | -42.54% | |
| 19 | OKLO | Oklo INC | Stock-Utilities | 0.05% | — | — | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | — | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | +576.71% | |
| 22 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -86.78% | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | +92600.00% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +2.09% | |
| 37 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.05% | — | — | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | +16.84% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.05% | — | — | |
| 41 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.05% | — | +7.30% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 43 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.04% | — | +248.24% | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.04% | — | — | |
| 46 | FYBR | Frontier Communications Pare | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Wns Hldgs LTD | Stock-Other | 0.04% | — | — | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.04% | — | -30.00% | |
| 49 | SMMT | Summit Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | 0.04% | — | — |