CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 0.16% | — | +208.76% | |
| 2 | MDRX | Veradigm INC | Stock-Other | 0.16% | — | -23.25% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | — | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.16% | — | +24.04% | |
| 5 | PLTEUR | Plantronics INC | Stock-Other | 0.16% | — | — | |
| 6 | VRSUSD | Verso CORP - A | Stock-Other | 0.16% | — | +66.46% | |
| 7 | ✓ | Nanometrics INC Com | Stock-Other | 0.16% | — | +13.37% | |
| 8 | UIS | Unisys CORP | Stock-Other | 0.16% | — | +85.64% | |
| 9 | SHOE | Shoe Station Group INC | Stock-Other | 0.16% | — | +80.02% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 0.15% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | +918.50% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.15% | — | +74.68% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.15% | — | — | |
| 14 | EPC | Edgewell Personal Care Co | Stock-Other | 0.15% | — | — | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 0.15% | +0.43% | NEW | |
| 16 | CORE | Core-mark Holding Co INC | Stock-Other | 0.15% | — | +326.58% | |
| 17 | 2JE | Focus Financial Partners-a | Stock-Other | 0.15% | — | — | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 0.15% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.15% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.15% | — | +97.62% | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 0.15% | — | +141.62% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.15% | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.15% | — | — | |
| 24 | MGLNUSD | Magellan Health INC | Stock-Other | 0.15% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 0.15% | — | -67.03% | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.15% | — | +468.51% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.15% | — | — | |
| 28 | USNA | Usana Health Sciences INC | Stock-Other | 0.15% | — | +35.03% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.15% | — | +690.13% | |
| 30 | APPF | Appfolio INC - A | Stock-Tech | 0.15% | — | — | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.14% | — | +84.06% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.14% | — | +651.80% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | +1109.82% | |
| 34 | ACH | Accendra Health INC | Stock-Other | 0.14% | — | +30.66% | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.14% | — | +376.63% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.14% | — | -12.53% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.14% | — | +138.27% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.14% | — | +9.41% | |
| 39 | FNKO | Funko Inc-class A | Stock-Other | 0.14% | — | +196.69% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.14% | — | +6.79% | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.14% | — | +294.37% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.14% | — | -70.38% | |
| 43 | TROX | Tronox Holdings plc | Stock-Other | 0.14% | — | +0.55% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 45 | CBPXEUR | Continental Building Product | Stock-Other | 0.14% | — | — | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.13% | — | +12.31% | |
| 48 | GLUU | Glu Mobile INC | Stock-Other | 0.13% | — | -4.91% | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.13% | — | +66.82% | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.13% | — | +3.59% |