CIK: 0001542420
Total reported value
$216.1M
Showing top 87 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -1.98% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.05% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | +1.91% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +67.50% | |
| 11 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.05% | — | -27.45% | |
| 12 | YEXT | Yext INC | Stock-Other | 0.05% | — | — | |
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 0.05% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.05% | — | -13.66% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | -81.07% | |
| 18 | ✓ | Stock-Other | 0.05% | — | — | ||
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | PFS | Provident Financial Services | Stock-Other | 0.05% | — | — | |
| 22 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.05% | — | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.05% | — | -50.75% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.05% | — | +61.20% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | -62.94% | |
| 28 | GU9 | Guess? INC | Stock-Other | 0.04% | — | — | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | — | |
| 30 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | — | |
| 33 | BCOREUR | Blucora INC | Stock-Other | 0.04% | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | — | |
| 36 | ATKR | Atkore INC | Stock-Other | 0.04% | — | -53.14% | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +15.90% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | -66.97% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -59.52% | |
| 43 | CXM | Sprinklr Inc-a | Stock-Other | 0.04% | — | — | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | ICL | ICL Group Ltd | Stock-Other | 0.04% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 47 | AEHR | Aehr Test Systems | Stock-Other | 0.04% | — | — | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.04% | — | -1.94% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -26.65% |