CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.02% | — | +24.01% | |
| 2 | LQDT | Liquidity Services INC | Stock-Other | 0.02% | — | — | |
| 3 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | -66.34% | |
| 4 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -39.76% | |
| 5 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 6 | PACK | Ranpak Holdings CORP | Stock-Other | 0.01% | — | — | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -43.88% | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -36.77% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -93.28% | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -74.02% | |
| 11 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 12 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | -72.41% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -74.98% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 15 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 16 | UFI | Unifi INC | Stock-Other | 0.01% | — | -33.45% | |
| 17 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | +17.43% | |
| 18 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -88.45% | |
| 19 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 20 | RADEUR | Rite Aid CORP | Stock-Other | 0.01% | — | -81.98% | |
| 21 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | -73.32% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +62.83% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -52.82% | |
| 26 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | +18.61% | |
| 27 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -81.43% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -84.22% | |
| 29 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -40.78% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -23.17% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -65.12% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -2.62% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +229.60% | |
| 34 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | -34.60% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 36 | AUDC | AudioCodes Ltd. | Stock-Other | 0.01% | — | -76.09% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -32.32% | |
| 38 | ✓ | Livexlive Media INC | Stock-Other | 0.01% | — | -3.21% | |
| 39 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -49.77% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | -0.70% | -85.64% | |
| 41 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.01% | — | -86.21% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 43 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | -79.83% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +53.48% | |
| 45 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +39.45% | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -45.90% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -68.65% | ||
| 49 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | -23.04% | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -88.10% |