CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAB | Standard Biotools INC | Stock-Other | 0.04% | — | +30.50% | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 3 | SRJ | Spartannash Co | Stock-Other | 0.04% | — | +541.50% | |
| 4 | ✓ | Stock-Other | 0.04% | — | +1517.41% | ||
| 5 | TKR | Timken Co | Stock-Industrials | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | NEWMEUR | USA Today Co INC | Stock-Other | 0.04% | — | +60.47% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 10 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 12 | EVER | Everquote INC - Class A | Stock-Other | 0.04% | — | +141.68% | |
| 13 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.04% | — | +291.81% | |
| 14 | CRCMGBP | Care.com INC | Stock-Other | 0.04% | — | -3.75% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +183.00% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +110.95% | |
| 17 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | -5.38% | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | — | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | 0.04% | — | — | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | — | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 22 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.04% | — | +122.37% | |
| 23 | INVA | Innoviva INC | Stock-Other | 0.04% | — | +81.70% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | — | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | 0.04% | — | -4.33% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | +74.84% | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.04% | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 31 | ARVN | Arvinas INC | Stock-Other | 0.04% | — | +24.36% | |
| 32 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.04% | — | — | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | -35.31% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 36 | AXNX* | Axonics INC | Stock-Other | 0.04% | — | +35.54% | |
| 37 | CARG | Cargurus INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 39 | STRA | Strategic Education INC | Stock-Other | 0.04% | — | -68.02% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 0.04% | — | -37.90% | |
| 42 | HY | Hyster-yale INC | Stock-Other | 0.04% | — | +19.63% | |
| 43 | FBMUSD | Foundation Building Material | Stock-Other | 0.04% | — | +29.58% | |
| 44 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | +53.03% | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.04% | — | — | |
| 46 | XENTEUR | Intersect Ent INC | Stock-Other | 0.04% | — | -55.44% | |
| 47 | BL | Blackline INC | Stock-Tech | 0.04% | — | — | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.04% | — | -6.81% | |
| 49 | ✓ | Seaspan CORP | Stock-Other | 0.04% | — | — | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -3.73% |