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 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | -49.17% | |
| 2 | QADA | Qad Inc-a | Stock-Other | 0.02% | — | — | |
| 3 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +24.45% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | -3.58% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -80.59% | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -74.04% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | -11.76% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | -29.00% | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | -55.13% | |
| 14 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -14.77% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -82.53% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -35.22% | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | +17.07% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -82.06% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -90.18% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | — | -13.62% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -92.95% | |
| 25 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.02% | — | -28.35% | |
| 26 | CATO | Cato Corp-class A | Stock-Other | 0.02% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -91.52% | |
| 29 | TITN | Titan Machinery INC | Stock-Other | 0.02% | — | — | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 31 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +14.71% | |
| 35 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.02% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | +116.52% | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.02% | — | -20.92% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -90.41% | |
| 39 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | — | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | — | |
| 41 | LE | Lands' End INC | Stock-Other | 0.02% | — | — | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +174.27% | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | — | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -93.99% | |
| 48 | NPKI | Npk International INC | Stock-Other | 0.02% | — | — | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -78.16% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | +264.74% |