CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 2 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 5 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 8 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +0.72% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 13 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 14 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 16 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 17 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +3.19% | |
| 18 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 21 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -89.84% | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -28.19% | |
| 30 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 31 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +6.38% | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 33 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 35 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +28.18% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | PICB | Invesco International Corpor | ETF-Other | 0.01% | — | -38.27% | |
| 41 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +453.33% | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 43 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -67.65% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 45 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -93.78% | |
| 47 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 49 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -78.69% |