CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | +390.84% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 0.05% | — | — | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +158.20% | |
| 5 | EIG | Employers Holdings INC | Stock-Other | 0.05% | — | — | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | +191.47% | |
| 8 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | +172.16% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | — | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | -41.05% | |
| 11 | RXNEUR | Rexnord CORP | Stock-Other | 0.05% | — | +43.18% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.05% | — | -53.52% | |
| 13 | QURE | uniQure N.V. | Stock-Other | 0.05% | — | +19.58% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | — | |
| 15 | ✓ | Stock-Other | 0.05% | — | +462.34% | ||
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -41.52% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.05% | — | -29.11% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.05% | — | +174.30% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +191.64% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -81.04% | |
| 21 | PRPL | Purple Innovation INC | Stock-Other | 0.05% | — | +170.63% | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | — | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | — | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | -0.53% | -52.35% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.05% | — | +223.86% | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 0.05% | — | — | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | — | +21.16% | |
| 29 | ZYXIQ | Zynex INC | Stock-Other | 0.05% | — | +14.01% | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | +89.39% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -65.76% | |
| 32 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.05% | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +27.75% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -84.94% | |
| 36 | JELD | Jeld-wen Holding INC | Stock-Other | 0.05% | — | — | |
| 37 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.05% | — | — | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.05% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | -68.11% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +69.13% | |
| 41 | RAVN | Raven Industries INC | Stock-Other | 0.05% | — | +90.33% | |
| 42 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.05% | — | -27.53% | |
| 43 | CTS | Cts CORP | Stock-Other | 0.05% | — | — | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | +74.80% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | +83.27% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | +0.41% | -73.74% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | RCMEUR | R1 Rcm INC | Stock-Other | 0.05% | — | +85.62% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -41.97% |