CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 6 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | +1069.73% | ||
| 9 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | EFOR | Everforth INC | Stock-Other | 0.01% | — | — | |
| 14 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -0.23% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -31.51% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -4.87% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 36 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -71.73% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 42 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +27.58% | |
| 45 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +259.75% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -37.75% | |
| 48 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 49 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | — |