CIK: 0001620220
Total reported value
$8.0B
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | — | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -93.03% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -69.97% | |
| 5 | CSTE | Caesarstone Ltd. | Stock-Other | 0.03% | — | — | |
| 6 | DSKEUSD | Daseke INC | Stock-Other | 0.03% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Keyw Hldg CORP | Stock-Other | 0.03% | — | — | |
| 9 | OPK | Opko Health INC | Stock-Other | 0.03% | — | — | |
| 10 | PI | Impinj INC | Stock-Tech | 0.03% | — | — | |
| 11 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 12 | CMA | Comerica INC | Stock-Other | 0.03% | — | -48.22% | |
| 13 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.03% | — | +368.47% | |
| 14 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | — | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | 0.03% | — | -6.32% | |
| 16 | HFWA | Heritage Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | 0.03% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -82.29% | |
| 19 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | — | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | — | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | +0.43% | NEW | |
| 22 | ✓ | Nxstage Medical INC | Stock-Other | 0.03% | — | — | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 0.03% | — | -18.68% | |
| 24 | HOME | At Home Group INC | Stock-Other | 0.03% | — | -63.34% | |
| 25 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | — | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | — | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -8.44% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 31 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | -65.49% | |
| 33 | AGS | Playags INC | Stock-Other | 0.03% | — | — | |
| 34 | ZEUS | Olympic Steel INC | Stock-Other | 0.03% | — | — | |
| 35 | YELP | Yelp INC | Stock-Other | 0.03% | — | -60.96% | |
| 36 | ✓ | Essendant INC | Stock-Other | 0.03% | — | — | |
| 37 | PLAB | Photronics INC | Stock-Other | 0.03% | — | -8.69% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | -87.29% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -69.19% | |
| 40 | GTN | Gray Media INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -73.99% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -16.54% | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 44 | NINEQ | Nine Energy Service INC | Stock-Other | 0.03% | — | — | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 46 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +20.96% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 48 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 49 | LKSDQ | Lsc Communications INC | Stock-Other | 0.02% | — | — | |
| 50 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | — |