CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | — | ||
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 4 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.03% | +0.59% | NEW | |
| 6 | ✓ | Azul Sa-adr | Stock-Other | 0.03% | — | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | +0.40% | -86.80% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.03% | — | — | |
| 10 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | — | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.03% | — | +28.76% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -75.96% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 17 | CTRL | Control4 CORP | Stock-Other | 0.03% | — | -67.53% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | +1.19% | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 21 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | -85.81% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -68.29% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 24 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Despegar.com CORP | Stock-Other | 0.03% | — | -30.14% | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | — | |
| 27 | EGAN | Egain CORP | Stock-Other | 0.03% | — | +33.39% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | — | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.03% | — | -17.50% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 33 | DXPE | Dxp Enterprises INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.03% | — | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 36 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 37 | FRTAEUR | Forterra INC | Stock-Other | 0.03% | — | — | |
| 38 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.03% | — | +80.38% | |
| 39 | ✓ | Bojangles INC | Stock-Other | 0.03% | — | +3.75% | |
| 40 | CRMT | America's Car-mart INC | Stock-Other | 0.03% | — | — | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | HTT | High Templar Tech Limited | Stock-Other | 0.03% | — | — | |
| 43 | CRAI | Cra International INC | Stock-Other | 0.03% | — | — | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -88.98% | |
| 45 | BIRD | Smartbird, Inc | Stock-Other | 0.03% | — | +27.59% | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.03% | — | — | |
| 47 | UVSP | Univest Financial CORP | Stock-Other | 0.03% | — | — | |
| 48 | UCFCUSD | United Community Financial | Stock-Other | 0.03% | — | — | |
| 49 | CTRN | Citi Trends INC | Stock-Other | 0.03% | — | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | — |