CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | +34.41% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 0.10% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | — | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 0.10% | — | — | |
| 6 | SMTC | Semtech CORP | Stock-Tech | 0.10% | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +105.22% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 0.10% | — | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | — | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.10% | — | -64.10% | |
| 14 | BDC | Belden INC | Stock-Tech | 0.10% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 0.10% | — | -1.33% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.10% | — | — | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.10% | — | +85.98% | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | — | +121.86% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -74.50% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.09% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +43.91% | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 0.09% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -28.04% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | UMH | Umh Properties INC | Stock-Other | 0.09% | — | +92.55% | |
| 28 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.09% | — | -65.42% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | 0.09% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -18.71% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -49.05% | |
| 34 | OPRA | Opera Ltd-adr | Stock-Other | 0.09% | — | +26.72% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | — | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.09% | — | — | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | 0.09% | — | — | |
| 38 | VGREUR | Vector Group LTD | Stock-Other | 0.09% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | — | |
| 40 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.09% | — | +115.18% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | — | |
| 42 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | BRZE | Braze Inc-a | Stock-Other | 0.09% | — | — | |
| 44 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | — | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -37.45% | |
| 47 | SKYW | Skywest INC | Stock-Industrials | 0.09% | — | — | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | 0.09% | — | — | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -49.39% |