CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 0.07% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.07% | — | -41.99% | |
| 3 | EGHT | 8x8 INC | Stock-Other | 0.07% | — | +154.68% | |
| 4 | PETS | Petmed Express INC | Stock-Other | 0.07% | — | — | |
| 5 | MGNI | Magnite INC | Stock-Other | 0.07% | — | — | |
| 6 | LESL | Leslie's, Inc. | Stock-Other | 0.07% | — | -2.27% | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.07% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.07% | — | -14.29% | |
| 9 | NOV | Nov INC | Stock-Energy | 0.07% | — | +101.07% | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | +133.56% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +265.21% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 0.07% | — | +32.36% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +103.96% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.07% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | -54.37% | |
| 17 | VRSUSD | Verso CORP - A | Stock-Other | 0.07% | — | — | |
| 18 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.07% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +21.51% | |
| 21 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.07% | — | +308.12% | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | -69.46% | |
| 23 | ✓ | Atlantica Yield PLC | Stock-Other | 0.07% | — | -35.57% | |
| 24 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.07% | — | -28.28% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | +680.67% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +306.45% | |
| 27 | CAL | Caleres INC | Stock-Other | 0.07% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +115.30% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | +153.95% | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | +38.31% | |
| 31 | FIVN | Five9 INC | Stock-Tech | 0.07% | — | — | |
| 32 | JHG | Janus Henderson Group plc | Stock-Financials | 0.07% | — | +64.42% | |
| 33 | IART | Integra Lifesciences Holding | Stock-Other | 0.06% | — | -27.21% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | -0.53% | +17.53% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.06% | — | -15.03% | |
| 36 | DDD | 3d Systems CORP | Stock-Other | 0.06% | — | +498.72% | |
| 37 | MODNEUR | Model N INC | Stock-Other | 0.06% | — | +6.10% | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.06% | — | +691.71% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | — | |
| 40 | ARVN | Arvinas INC | Stock-Other | 0.06% | — | -39.08% | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.06% | — | — | |
| 42 | AMWL | American Well Corporation | Stock-Other | 0.06% | — | — | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | 0.06% | — | +217.19% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.06% | — | +175.47% | |
| 45 | CRI | Carter's INC | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Stock-Other | 0.06% | — | -23.86% | ||
| 47 | AEBA | Allete INC | Stock-Other | 0.06% | — | +224.07% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | -21.10% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -86.15% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +24.35% |