CIK: 0001542420
Total reported value
$216.1M
Showing top 65 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | — | |
| 3 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | — | -73.58% | |
| 4 | PLAB | Photronics INC | Stock-Other | 0.05% | — | — | |
| 5 | SGRY | Surgery Partners INC | Stock-Other | 0.05% | — | — | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 0.05% | — | +26.18% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 8 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.05% | — | -52.32% | |
| 9 | G | Genpact Limited | Stock-Tech | 0.05% | — | — | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -89.31% | |
| 11 | SHC | Sotera Health Co | Stock-Other | 0.05% | — | +164.44% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | — | |
| 13 | LXU | Lsb Industries INC | Stock-Other | 0.05% | — | -51.41% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -87.50% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | — | |
| 18 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.04% | — | -56.09% | |
| 19 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.04% | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | -51.34% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | -64.22% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.04% | — | -6.41% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -92.51% | |
| 24 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -88.74% | |
| 26 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -0.88% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -64.51% | |
| 28 | RVLV | Revolve Group INC | Stock-Other | 0.04% | — | -57.11% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 31 | CLSEUR | Celestica INC | Stock-Other | 0.04% | — | — | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | -47.00% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.04% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -96.50% | |
| 35 | ATEC | Alphatec Holdings INC | Stock-Other | 0.04% | — | — | |
| 36 | NCNO | Ncino INC | Stock-Other | 0.04% | — | — | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.04% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | -74.96% | |
| 39 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -71.83% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -79.27% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | — | |
| 44 | CMRE | Costamare Inc. | Stock-Other | 0.04% | — | — | |
| 45 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +23.38% | |
| 46 | RXO | Rxo INC | Stock-Other | 0.03% | — | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.03% | — | -92.63% | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -27.49% | |
| 49 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.03% | — | — | |
| 50 | TWI | Titan International INC | Stock-Other | 0.03% | — | — |