CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +128.22% | |
| 2 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +458.32% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 8 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 9 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 11 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 12 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 14 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +2727.39% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +564.69% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +22.10% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +69.82% | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 28 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +2801.06% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | — | |
| 38 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 41 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | +2708.47% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — |