CIK: 0001620220
Total reported value
$8.0B
Showing top 186 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | -66.36% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -92.90% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | +2.53% | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -13.29% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -90.94% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | -76.55% | |
| 9 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +7.64% | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 12 | MG | Mistras Group INC | Stock-Other | 0.01% | — | — | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | — | |
| 16 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | +30.37% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -77.51% | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 21 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 22 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -77.47% | |
| 23 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | -6.80% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -26.46% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -14.39% | |
| 26 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -21.17% | |
| 27 | VVX | V2x INC | Stock-Other | 0.01% | — | -2.95% | |
| 28 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -81.64% | |
| 29 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -45.17% | |
| 30 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -95.62% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 33 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -38.19% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 35 | NNBR | Nn INC | Stock-Other | 0.01% | — | +130.31% | |
| 36 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.01% | — | +119.96% | |
| 37 | ✓ | Cinedigm CORP | Stock-Other | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | -26.87% | |
| 40 | PDSB | Pds Biotechnology CORP | Stock-Other | 0.01% | — | — | |
| 41 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -58.86% | |
| 42 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.01% | — | -46.65% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 44 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -67.56% | |
| 45 | GMBLEUR | Esports Entertainment Group | Stock-Other | 0.01% | — | — | |
| 46 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | — | |
| 47 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | — | |
| 48 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -77.77% | |
| 49 | ✓ | Net Element INC | Stock-Other | 0.01% | — | +68.55% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |