CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | +3.19% | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +42.03% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 7 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 10 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +17.16% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -89.84% | |
| 13 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 14 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +3.55% | |
| 15 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | — | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 18 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +6.86% | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -28.19% | |
| 21 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +8.06% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +6.38% | |
| 25 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +12.69% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +10.50% | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +28.18% | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +5.79% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -29.30% | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +0.42% | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +6.64% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -75.36% | |
| 40 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 41 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +20.00% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -53.74% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -67.65% | |
| 47 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +14.62% | |
| 48 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +212.50% | |
| 49 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -41.94% | |
| 50 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — |