CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +106.90% | ||
| 6 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +10.53% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -23.70% | |
| 8 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -17.61% | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 13 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | — | — | -28.52% | |
| 16 | VCYT | Veracyte INC | Stock-Other | — | — | +46.67% | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +339.29% | |
| 21 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | -15.63% | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 28 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | — | — | -2.55% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +400.00% | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -8.54% | |
| 36 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 37 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 39 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 40 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +253.85% | |
| 44 | CDK | Cdk Global INC | Stock-Other | — | — | -6.02% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | — | — | -2.58% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -81.86% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 48 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 49 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 50 | BOX | Box INC - Class A | Stock-Tech | — | — | — |