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 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | +31.49% | |
| 2 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.02% | — | — | |
| 3 | YEXT | Yext INC | Stock-Other | 0.02% | — | -67.76% | |
| 4 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | -52.84% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -87.34% | |
| 6 | GCO | Genesco INC | Stock-Other | 0.02% | — | -61.33% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -36.67% | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.02% | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 14 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | -26.20% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -66.51% | |
| 18 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | +49.37% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | — | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +67.10% | |
| 22 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | -36.97% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -80.81% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -92.19% | |
| 25 | SIC | Select Interior Concepts-a | Stock-Other | 0.01% | — | +1.37% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.01% | +0.41% | -95.81% | |
| 27 | RS | Reliance INC | Stock-Materials | 0.01% | — | +22.27% | |
| 28 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -83.13% | |
| 30 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | -16.12% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -91.38% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -84.93% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -96.48% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -93.67% | |
| 38 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | — | |
| 40 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 42 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | — | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -64.51% | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -49.94% | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -95.47% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 49 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | +28.18% | |
| 50 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — |