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 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | — | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | 0.10% | — | +85.00% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.10% | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | -44.46% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 6 | COHU | Cohu INC | Stock-Other | 0.09% | — | — | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | — | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.09% | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | 0.09% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.09% | — | +88.93% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.09% | — | — | |
| 12 | PRDO | Perdoceo Education CORP | Stock-Other | 0.09% | — | — | |
| 13 | ICUI | Icu Medical INC | Stock-Other | 0.09% | — | -6.62% | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.09% | — | +40.27% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | UTZ | Utz Brands INC | Stock-Other | 0.09% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +175.52% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | — | — | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | -0.38% | EXIT | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | +145.96% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -58.12% | |
| 30 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.09% | — | -14.86% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.09% | — | +55.56% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | -0.29% | EXIT | |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.09% | — | +460.13% | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 0.09% | — | +1.22% | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | -52.95% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | — | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.09% | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 42 | QNST | Quinstreet INC | Stock-Other | 0.09% | — | -15.89% | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | 0.09% | — | -49.13% | |
| 44 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.09% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | +0.39% | NEW | |
| 46 | VIV | Telefonica Brasil-adr | Stock-Other | 0.09% | — | — | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.09% | — | -17.78% | |
| 48 | PZZA | Papa John's Intl INC | Stock-Other | 0.09% | — | — | |
| 49 | WING | Wingstop INC | Stock-Consumer Disc | 0.08% | — | +32.80% | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | -22.64% |