CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.16% | — | — | |
| 2 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.16% | — | +154.57% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.16% | — | +11.51% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.16% | — | +83.09% | |
| 6 | BPOP | Popular INC | Stock-Financials | 0.16% | — | +163.96% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 0.16% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 0.15% | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | 0.15% | — | +417.98% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.15% | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.15% | — | — | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 0.15% | — | +212.38% | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | 0.15% | — | — | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.15% | — | +102.27% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 0.15% | +0.32% | NEW | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.15% | — | — | |
| 18 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.15% | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | +17.57% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.15% | — | — | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.15% | — | -39.25% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 0.15% | — | +30.05% | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.15% | — | +234.82% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.15% | — | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.15% | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 0.14% | — | — | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.14% | — | — | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.14% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | INTA | Intapp INC | Stock-Other | 0.14% | — | +122.11% | |
| 31 | EVER | Everquote INC - Class A | Stock-Other | 0.14% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.14% | — | -42.99% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.14% | — | — | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.14% | — | — | |
| 36 | BHE | Benchmark Electronics INC | Stock-Other | 0.14% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.14% | — | +712.91% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | +121.16% | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.14% | +0.33% | -33.89% | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | 0.14% | — | +16.04% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +31.98% | |
| 43 | VRNS | Varonis Systems INC | Stock-Tech | 0.14% | — | -43.53% | |
| 44 | MGNI | Magnite INC | Stock-Other | 0.14% | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.14% | — | — | |
| 46 | SSRM | Ssr Mining INC | Stock-Materials | 0.14% | — | — | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.14% | — | -32.23% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.14% | — | -11.09% | |
| 49 | UE | Urban Edge Properties | Stock-Other | 0.14% | — | +107.00% | |
| 50 | BIRD | Smartbird, Inc | Stock-Other | 0.14% | — | — |