CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | +257.28% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.07% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +14.73% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -22.43% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | +9.55% | |
| 7 | HAPN | Happen INC | Stock-Other | 0.07% | — | -18.91% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +177.60% | |
| 9 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | +4.68% | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 0.07% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 12 | ANDE | Andersons Inc/the | Stock-Other | 0.07% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +418.40% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +28.77% | |
| 15 | DNOW | Dnow INC | Stock-Other | 0.06% | — | +14.90% | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | 0.06% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | -47.57% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Cambium Networks CORP | Stock-Other | 0.06% | — | +395.18% | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | +337.11% | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 0.06% | — | — | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.06% | — | +279.61% | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | +215.04% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.06% | — | +489.25% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | -37.26% | |
| 28 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | INSGEUR | Inseego CORP | Stock-Other | 0.06% | — | +107.72% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | +245.54% | |
| 31 | CDE | Coeur Mining INC | Stock-Materials | 0.06% | — | +78.88% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.06% | — | -2.54% | |
| 33 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.06% | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.06% | — | +6.02% | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 0.06% | — | -11.39% | |
| 36 | JYNT | Joint Corp/the | Stock-Other | 0.06% | — | +93.50% | |
| 37 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.06% | — | +213.67% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | +3.42% | |
| 40 | ✓ | 1life Healthcare INC | Stock-Other | 0.06% | — | -40.60% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.06% | — | +67.79% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -61.75% | |
| 43 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.06% | — | +98.04% | |
| 44 | ✓ | Desktop Metal INC | Stock-Other | 0.06% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -43.23% | |
| 46 | TCMD | Tactile Systems Technology I | Stock-Other | 0.06% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 48 | STRA | Strategic Education INC | Stock-Other | 0.06% | — | +396.26% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +6.36% | |
| 50 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | — |