CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | 0.05% | — | +70.03% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | +47.37% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | +108.48% | |
| 4 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.05% | — | — | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | 0.05% | — | -31.38% | |
| 6 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 7 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 8 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +107.13% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -67.00% | |
| 10 | ✓ | Stock-Other | 0.05% | — | — | ||
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | +2.47% | |
| 12 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | — | |
| 13 | PHR | Phreesia INC | Stock-Other | 0.05% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | 0.05% | — | -79.79% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +92.41% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | +267.50% | |
| 18 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.05% | — | -40.52% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 20 | EYE | National Vision Holdings INC | Stock-Other | 0.05% | — | +35.28% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 0.05% | — | — | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -89.67% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 0.05% | — | -76.26% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.05% | — | -47.48% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | — | |
| 28 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.05% | — | — | |
| 29 | I8R | Irobot CORP | Stock-Other | 0.05% | — | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +36.77% | |
| 31 | STRA | Strategic Education INC | Stock-Other | 0.05% | — | — | |
| 32 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.05% | — | — | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.05% | — | — | |
| 34 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | +173.05% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | +147.36% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | +142.97% | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 38 | BBT | Beacon Financial CORP | Stock-Other | 0.05% | — | — | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | EBF | Ennis INC | Stock-Other | 0.05% | — | +184.99% | |
| 41 | ✓ | Stock-Other | 0.05% | — | +84.26% | ||
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.05% | — | -62.43% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | +148.98% | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | -60.58% | |
| 45 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +354.15% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +48.59% | |
| 47 | MFIC | Midcap Financial Investment | Stock-Other | 0.05% | — | — | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -43.94% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +56.00% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — |