CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | -55.93% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | -68.18% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -89.59% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -84.83% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 8 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -60.98% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 10 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +10.75% | |
| 11 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.02% | — | — | |
| 12 | STXS | Stereotaxis INC | Stock-Other | 0.02% | — | — | |
| 13 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Quotient LTD | Stock-Other | 0.02% | — | +82.01% | |
| 15 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -75.41% | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -76.53% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.02% | -0.32% | — | |
| 19 | ✓ | The9 LTD | Stock-Other | 0.02% | — | — | |
| 20 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | -39.13% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -96.65% | |
| 22 | GORO | Gold Resource CORP | Stock-Other | 0.02% | — | -20.38% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -65.56% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | — | |
| 26 | GRWG | Growgeneration CORP | Stock-Other | 0.02% | — | — | |
| 27 | OSPN | Onespan INC | Stock-Other | 0.02% | — | — | |
| 28 | AMPY | Amplify Energy CORP | Stock-Other | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | +0.47% | — | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | 0.02% | — | — | |
| 31 | NFE | New Fortress Energy INC | Stock-Other | 0.02% | — | -32.53% | |
| 32 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.02% | — | +53.33% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -14.79% | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | +18.02% | |
| 35 | CARS | Cars.com INC | Stock-Other | 0.02% | — | +59.45% | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 37 | BN | Brookfield Corporation | Stock-Financials | 0.02% | — | — | |
| 38 | INFU | Infusystem Holdings INC | Stock-Other | 0.02% | — | +45.42% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | +0.41% | -55.93% | |
| 40 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | -20.82% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | — | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | -15.73% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | +69.06% | |
| 44 | ✓ | Tufin Software Technologis L | Stock-Other | 0.02% | — | -25.36% | |
| 45 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -55.85% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +36.19% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | 0.02% | — | +7.55% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 49 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.02% | — | — | |
| 50 | SONO | Sonos INC | Stock-Other | 0.02% | — | -82.10% |