CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -44.45% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -95.51% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -89.40% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -19.02% | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -97.03% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +20.84% | |
| 8 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -65.03% | |
| 11 | APEI | American Public Education | Stock-Other | 0.01% | — | -9.44% | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -62.77% | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | — | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +75.02% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -52.26% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -85.22% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +4.88% | ||
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +324.87% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -67.00% | |
| 22 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -6.55% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -11.24% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | +23.90% | |
| 25 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | -64.80% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -89.56% | |
| 29 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.01% | — | +285.98% | |
| 30 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -9.18% | |
| 31 | OI | O-i Glass INC | Stock-Other | 0.01% | — | -57.29% | |
| 32 | ✓ | Soc Telemed INC | Stock-Other | 0.01% | — | +99.25% | |
| 33 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.01% | — | -31.86% | |
| 34 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | +23.95% | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | -35.17% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +39.64% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 38 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -61.05% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -96.91% | |
| 40 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -36.04% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -68.10% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -56.21% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -98.84% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -63.74% | |
| 46 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | -58.10% | |
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -34.89% | |
| 50 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | -82.96% |