CIK: 0001542420
Total reported value
$216.1M
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications INC | Stock-Other | 0.07% | — | — | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | 0.07% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | -9.50% | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | WW6 | Ww International INC | Stock-Other | 0.07% | — | +61.33% | |
| 6 | AWR | American States Water Co | Stock-Utilities | 0.07% | — | — | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | — | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 0.07% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -33.07% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 12 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.07% | — | — | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | 0.07% | — | +69.58% | |
| 14 | BLBD | Blue Bird CORP | Stock-Other | 0.07% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.07% | — | — | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.07% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.07% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.07% | — | — | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.07% | — | -56.25% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | XPER | Xperi INC | Stock-Other | 0.07% | — | +45.26% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | CRI | Carter's INC | Stock-Other | 0.07% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -3.36% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | +87.46% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | +277.75% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.07% | — | — | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +3.29% | |
| 33 | ACT | Enact Holdings INC | Stock-Other | 0.07% | — | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | -64.69% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 37 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.07% | — | +76.82% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.07% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | — | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 0.06% | — | — | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.06% | — | +32.54% | |
| 43 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.06% | — | +28.54% | |
| 44 | G2C | Everi Holdings INC | Stock-Other | 0.06% | — | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | — | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | — | |
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | 0.06% | — | — | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | — | |
| 49 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | — | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | 0.06% | — | +152.13% |