CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 2 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | +78.74% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -86.74% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +14.32% | |
| 5 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -40.05% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -95.56% | |
| 9 | ✓ | Forum Merger II Corp | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | — | |
| 11 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -43.49% | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -26.75% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -93.90% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.01% | — | -75.46% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +98.42% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -66.85% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -67.57% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -64.26% | |
| 20 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -49.40% | |
| 21 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -55.30% | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -64.06% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -79.32% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +84.44% | |
| 29 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -63.99% | |
| 31 | ✓ | Aptinyx INC | Stock-Other | 0.01% | — | +30.50% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +47.86% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -96.07% | |
| 36 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.01% | — | +70.96% | |
| 37 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -18.34% | |
| 38 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -84.13% | |
| 39 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -12.31% | |
| 40 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 43 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 46 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +175.20% | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -47.79% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 50 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +63.95% |