CIK: 0001538846
Total reported value
$5.2B
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isoplexis CORP | Stock-Other | — | — | — | |
| 2 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 3 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -93.08% | |
| 6 | ✓ | Stock-Other | — | — | -79.86% | ||
| 7 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 12 | SBNY | Signature Bank | Stock-Financials | — | — | -84.62% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | — | — | -93.51% | |
| 14 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 17 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 20 | EHTH | Ehealth INC | Stock-Other | — | — | -91.61% | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -91.06% |