CIK: 0001533457
Total reported value
$571.6M
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | -40.45% | |
| 2 | UMH | Umh Properties INC | Stock-Other | 0.05% | — | -41.96% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | 0.05% | — | — | |
| 5 | NSP | Insperity INC | Stock-Other | 0.05% | — | -12.26% | |
| 6 | 37M | Mrc Global INC | Stock-Other | 0.05% | — | -49.12% | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 0.05% | — | -33.23% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -79.70% | |
| 11 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | — | |
| 13 | FIGS | Figs Inc-class A | Stock-Other | 0.04% | — | +51.27% | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | +149.62% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | -87.29% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.04% | — | — | |
| 17 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -56.44% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -69.01% | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | 0.04% | — | — | |
| 20 | CR | Crane Co | Stock-Industrials | 0.04% | — | — | |
| 21 | RLAY | Relay Therapeutics INC | Stock-Other | 0.04% | — | +35.65% | |
| 22 | DAN | Dana INC | Stock-Other | 0.04% | — | -27.82% | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | — | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | 0.04% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -81.95% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.04% | — | — | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | — | |
| 30 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.04% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | -10.47% | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 33 | CXW | Corecivic INC | Stock-Other | 0.04% | — | — | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Paycor Hcm INC | Stock-Other | 0.04% | — | +72.13% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | +95.01% | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | 0.04% | — | — | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -64.53% | |
| 43 | VTEX | Vtex | Stock-Other | 0.04% | — | — | |
| 44 | ETNBGBP | 89bio INC | Stock-Other | 0.04% | — | +126.23% | |
| 45 | JAMF | Jamf Holding CORP | Stock-Other | 0.04% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | — | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | — | |
| 48 | INTA | Intapp INC | Stock-Other | 0.04% | — | -35.86% | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | — |