CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSO | Cytosorbents CORP | Stock-Other | 0.01% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -71.08% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -11.58% | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | -33.29% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 9 | ALNT | Allient INC | Stock-Other | 0.01% | — | -2.24% | |
| 10 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -0.13% | |
| 11 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | — | |
| 12 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -54.29% | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -59.51% | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | +281.00% | |
| 18 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -59.13% | |
| 20 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | -30.36% | |
| 22 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | -10.86% | |
| 23 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | -24.68% | |
| 24 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +7.88% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | -56.60% | |
| 26 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 27 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | -0.70% | -18.06% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +9.41% | |
| 31 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.01% | — | — | |
| 33 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -49.48% | |
| 35 | ACEL | Accel Entertainment INC | Stock-Other | 0.01% | — | — | |
| 36 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 38 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | -35.81% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +16.87% | |
| 40 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.01% | — | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -87.97% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -90.99% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -74.36% | |
| 45 | SEER | Seer INC | Stock-Other | 0.01% | — | — | |
| 46 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -72.62% | |
| 48 | 0OIA | Solarwinds CORP | Stock-Other | 0.01% | — | — | |
| 49 | MVIS | Microvision INC | Stock-Other | 0.01% | — | — | |
| 50 | BL | Blackline INC | Stock-Tech | 0.01% | — | — |