CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.08% | — | +187.99% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | -0.63% | -80.83% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.08% | — | +74.03% | |
| 4 | CVI | Cvr Energy INC | Stock-Other | 0.08% | — | +51.59% | |
| 5 | PRSP | Perspecta INC | Stock-Other | 0.08% | — | +696.28% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +704.67% | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.08% | — | +458.13% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 0.07% | — | +101.09% | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.07% | — | +61.09% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | +39.02% | |
| 11 | ACH | Accendra Health INC | Stock-Other | 0.07% | — | +5.48% | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.07% | — | +314.44% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | TIVOEUR | Tivo CORP | Stock-Other | 0.07% | — | +41.12% | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 0.07% | — | -13.55% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | -51.82% | |
| 18 | BL | Blackline INC | Stock-Tech | 0.07% | — | +112.75% | |
| 19 | CUTREUR | Cutera INC | Stock-Other | 0.07% | — | +139.16% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | — | |
| 21 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | +225.57% | |
| 22 | MDRX | Veradigm INC | Stock-Other | 0.07% | — | -39.60% | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | +159.15% | |
| 24 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.07% | — | +34.84% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | +66.23% | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | +392.67% | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +194.15% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | -72.68% | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | 0.07% | — | +6.56% | |
| 32 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.07% | — | +39.25% | |
| 33 | ✓ | Mimecast LTD | Stock-Other | 0.07% | — | -29.20% | |
| 34 | INGN | Inogen INC | Stock-Other | 0.07% | — | -70.19% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | GOGO | Gogo INC | Stock-Other | 0.07% | — | -17.84% | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | 0.07% | — | -12.86% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.07% | — | -32.14% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -60.48% | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | -42.98% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +27.16% | |
| 42 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.07% | — | +133.68% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +179.32% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | — | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | 0.07% | — | — | |
| 47 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | — | |
| 48 | CPS | Cooper-standard Holding | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.07% | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | 0.07% | — | — |