CIK: 0001611457
Total reported value
—
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.03% | — | -88.37% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | -76.42% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -29.17% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -86.92% | |
| 6 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | -52.86% | |
| 7 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | -38.32% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 10 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | -29.55% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | — | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | -53.33% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -88.46% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.03% | — | -82.81% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Veon LTD | Stock-Other | 0.03% | — | -56.17% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -71.57% | |
| 18 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | 0.03% | — | — | |
| 19 | FN | Fabrinet | Stock-Tech | 0.03% | — | -44.12% | |
| 20 | ✓ | Pluralsight INC | Stock-Other | 0.03% | — | -51.56% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -84.29% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 26 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | -80.26% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | -40.63% | |
| 28 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +407.50% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.03% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -58.73% | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -73.08% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | -87.88% | |
| 35 | ICFI | Icf International INC | Stock-Other | 0.03% | — | -45.45% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -73.34% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -85.43% | |
| 39 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | — | |
| 40 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | PD | Pagerduty INC | Stock-Other | 0.02% | — | — | |
| 43 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | -79.17% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | TSRAEUR | Xperi CORP | Stock-Other | 0.02% | — | +46.43% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | -91.48% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | -43.75% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -25.00% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +120.00% |