CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | — | |
| 2 | MODNEUR | Model N INC | Stock-Other | 0.03% | — | -24.78% | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.03% | — | +41.96% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +7.25% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | +172.40% | |
| 7 | PD | Pagerduty INC | Stock-Other | 0.03% | — | +136.94% | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | -62.38% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +271.96% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 11 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 12 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -57.95% | |
| 13 | AIG | American International Group | Stock-Financials | 0.03% | — | +88.81% | |
| 14 | ALKT | Alkami Technology INC | Stock-Other | 0.03% | — | — | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 16 | ✓ | Stock-Other | 0.03% | — | +50.88% | ||
| 17 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | +835.19% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -51.37% | ||
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -69.34% | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.03% | — | +338.26% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.03% | — | -6.34% | |
| 23 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.03% | — | +45.12% | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | FVRR | Fiverr International Ltd. | Stock-Other | 0.03% | — | -4.58% | |
| 26 | JBI | Janus International Group In | Stock-Other | 0.03% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Curevac N V | Stock-Other | 0.03% | — | +15.35% | |
| 29 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.03% | — | — | |
| 30 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | -72.69% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +25.71% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | +313.45% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -78.37% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -89.27% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 37 | CODXGBP | Co-diagnostics INC | Stock-Other | 0.03% | — | +89.17% | |
| 38 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.03% | — | +449.56% | |
| 39 | LNWO | Light & Wonder INC | Stock-Other | 0.03% | — | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -5.98% | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | -38.79% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -10.56% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | -0.41% | -21.38% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +136.78% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | -46.96% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | +89.72% | |
| 47 | UEIC | Universal Electronics INC | Stock-Other | 0.03% | — | -11.89% | |
| 48 | AVNT | Avient CORP | Stock-Materials | 0.03% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -59.88% | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | -45.46% |