CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 3 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.03% | — | — | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | — | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +203.24% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | +1659.18% | ||
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | -53.55% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | +575.17% | |
| 12 | TLRDQ | Tailored Brands INC | Stock-Other | 0.03% | — | -17.12% | |
| 13 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +1343.95% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -43.74% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | -66.07% | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 0.03% | — | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +1637.31% | |
| 19 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +10876.47% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +40.49% | |
| 21 | HCI | Hci Group INC | Stock-Other | 0.03% | — | +931.33% | |
| 22 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | +326.61% | |
| 23 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +63.83% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -11.54% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.03% | -1.24% | EXIT | |
| 28 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | +1662.50% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +21.94% | |
| 31 | ✓ | Xcerra CORP | Stock-Other | 0.03% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +784.68% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +95.71% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -72.20% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 39 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | — | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +5373.08% | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.03% | — | — | |
| 42 | CNA | Cna Financial CORP | Stock-Other | 0.03% | — | +290.18% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.03% | — | — | |
| 46 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.03% | -0.97% | +175.71% | |
| 48 | ✓ | Stock-Other | 0.03% | — | +296.68% | ||
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | 0.03% | — | +327.00% | |
| 50 | ✓ | Dsw INC | Stock-Other | 0.03% | — | +749.27% |