CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +12.81% | ||
| 2 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -0.01% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -2.69% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -3.30% | |
| 6 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | -14.57% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +1.60% | |
| 8 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +10.83% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +389.71% | |
| 10 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +1.94% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -4.57% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +4.84% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -17.85% | |
| 14 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | -13.69% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +20.99% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -26.63% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -1.62% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +57.71% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +15.04% | |
| 20 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +7.55% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +26.52% | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +41.33% | |
| 23 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -0.19% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.01% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +13.38% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +65.42% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +4.86% | |
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +21.02% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +10.65% | |
| 30 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -5.70% | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -8.65% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +37.26% | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | +126.09% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -9.01% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -10.25% | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | +0.36% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -9.03% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -15.40% | |
| 39 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | +3.46% | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +2.82% | |
| 41 | SCL | Stepan Co | Stock-Other | 0.01% | — | +0.46% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -2.30% | |
| 43 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -37.76% | |
| 44 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +10.51% | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +153.43% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +62.54% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -13.34% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -11.29% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -0.90% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -0.26% |