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 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 3 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +40.17% | |
| 4 | DGII | Digi International INC | Stock-Other | 0.01% | — | -13.60% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | -50.48% | |
| 7 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +52.91% | |
| 8 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | -58.39% | |
| 9 | DCO | Ducommun INC | Stock-Other | 0.01% | — | — | |
| 10 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | — | |
| 11 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | -27.56% | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | -0.43% | -13.26% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -91.20% | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -78.40% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +8.74% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -19.30% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -80.78% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Tufin Software Technologis L | Stock-Other | 0.01% | — | — | |
| 23 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -46.67% | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -56.09% | |
| 25 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | +239.00% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -91.94% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | — | |
| 30 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 31 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | -48.98% | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -63.12% | |
| 38 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +104.56% | |
| 39 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | -26.73% | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -70.32% | |
| 42 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 45 | CASA1EUR | Casa Systems INC | Stock-Other | 0.01% | — | +57.73% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | — | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | -58.31% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -94.73% | |
| 49 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -10.78% |