CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 0.10% | — | -68.43% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 0.10% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | — | |
| 5 | AGL | agilon health, inc. | Stock-Other | 0.10% | — | — | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | -54.21% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | +40.77% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -39.65% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 0.10% | — | — | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | -19.12% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | — | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | — | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.10% | — | -51.78% | |
| 16 | GU9 | Guess? INC | Stock-Other | 0.10% | — | — | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | -68.28% | |
| 18 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.09% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | — | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | +33.99% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 0.09% | — | -56.02% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | — | |
| 24 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.09% | — | +22.23% | |
| 25 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.09% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 28 | NVCR | NovoCure Limited | Stock-Healthcare | 0.09% | — | — | |
| 29 | CXT | Crane Nxt Co | Stock-Industrials | 0.09% | — | — | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.09% | — | -5.60% | |
| 32 | RBA | Rb Global INC | Stock-Industrials | 0.09% | — | -18.87% | |
| 33 | UE | Urban Edge Properties | Stock-Other | 0.09% | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | MANU | Manchester United plc | Stock-Other | 0.09% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -10.87% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | +0.30% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +1.55% | -90.86% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | 0.09% | — | -22.81% | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | +39.63% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | — | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.09% | — | +170.80% | |
| 50 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.09% | — | — |