CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -90.58% | |
| 3 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -64.01% | |
| 4 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +118.52% | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +6.54% | |
| 7 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 9 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -45.63% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 13 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +15.77% | |
| 17 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +8.80% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +1.56% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +15.87% | |
| 22 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +19.21% | |
| 25 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 26 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -4.20% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 30 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -44.72% | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 35 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +29.16% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 38 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -6.00% | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +1.32% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 45 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +35.71% | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -43.37% | |
| 50 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — |