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 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | -48.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -86.76% | |
| 3 | FRO | Frontline plc | Stock-Other | 0.05% | — | -25.75% | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.05% | — | +61.26% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +36.08% | |
| 7 | RES | Rpc INC | Stock-Other | 0.05% | — | -39.28% | |
| 8 | MTW | Manitowoc Company INC | Stock-Other | 0.05% | — | +1.76% | |
| 9 | TCMD | Tactile Systems Technology I | Stock-Other | 0.05% | — | -38.41% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -34.29% | |
| 11 | TALO | Talos Energy INC | Stock-Other | 0.05% | — | — | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | 0.05% | — | -48.85% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | 0.05% | — | — | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | LRNUSD | Stride INC | Stock-Other | 0.05% | — | — | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.05% | — | -6.76% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | 0.05% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | — | +154.40% | |
| 19 | SG7 | Sage Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 20 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -24.16% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | -21.94% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 0.05% | — | +3.47% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | -44.29% | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | +311.27% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | -86.88% | |
| 28 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.04% | — | -42.22% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -42.04% | ||
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +109.02% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +205.05% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -40.60% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.04% | — | +88.51% | |
| 35 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | +44.41% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | — | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | — | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | -4.71% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | — | |
| 40 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.04% | — | +124.61% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +167.05% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | -19.51% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +279.19% | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | 0.04% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -4.60% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | — |