CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | — | |
| 2 | TRUP | Trupanion INC | Stock-Other | 0.09% | — | +49.34% | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 0.09% | — | — | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | — | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | BDC | Belden INC | Stock-Tech | 0.09% | — | +11.19% | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | 0.09% | — | — | |
| 8 | BASE | Couchbase INC | Stock-Other | 0.09% | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | 0.09% | — | — | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -56.96% | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.09% | — | — | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | +0.42% | NEW | |
| 13 | AROC | Archrock INC | Stock-Energy | 0.09% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -38.54% | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 0.09% | — | — | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.09% | — | +15.18% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.09% | — | -36.17% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.09% | — | — | |
| 19 | SLM | Slm CORP | Stock-Financials | 0.09% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +79.00% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.09% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 24 | EYE | National Vision Holdings INC | Stock-Other | 0.09% | — | — | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | 0.09% | — | +5.63% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -3.66% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.09% | — | -44.54% | |
| 28 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.09% | — | +185.54% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.09% | — | — | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -31.92% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | -42.75% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -63.98% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | +38.30% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -41.77% | |
| 37 | ✓ | Stock-Other | 0.09% | — | +16.36% | ||
| 38 | ASPN | Aspen Aerogels INC | Stock-Other | 0.09% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -73.12% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | -1.11% | |
| 41 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | -74.00% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.08% | — | -44.32% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +59.73% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.08% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.08% | — | -25.58% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.08% | — | -47.98% | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | 0.08% | — | +77.95% | |
| 50 | VC | Visteon CORP | Stock-Other | 0.08% | — | — |