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 | ✓ | Ree Automotive LTD | Stock-Other | 0.02% | — | +1467.34% | |
| 2 | NVEC | Nve CORP | Stock-Other | 0.02% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +78.94% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | +76.01% | |
| 6 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -95.00% | |
| 8 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -15.74% | |
| 9 | CEVA | Ceva INC | Stock-Other | 0.02% | — | -63.55% | |
| 10 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | +87.08% | |
| 11 | FORR | Forrester Research INC | Stock-Other | 0.02% | — | -30.77% | |
| 12 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | -26.73% | |
| 13 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +3.90% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.02% | — | — | |
| 15 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | +59.75% | |
| 16 | SLM | Slm CORP | Stock-Financials | 0.02% | — | — | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | -61.33% | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +20.36% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Audacy Inc | Stock-Other | 0.01% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -2.62% | |
| 22 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +20.38% | |
| 24 | ✓ | Sapiens International CORP | Stock-Other | 0.01% | — | — | |
| 25 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 26 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | -73.87% | |
| 27 | ✓ | Bark INC | Stock-Other | 0.01% | — | — | |
| 28 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | -65.07% | |
| 29 | INFU | Infusystem Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | +61.03% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -82.11% | |
| 32 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | +56.72% | |
| 33 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 35 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -87.04% | |
| 36 | EFT | Techtarget | Stock-Other | 0.01% | — | -16.20% | |
| 37 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 38 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | +63.86% | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +33.69% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 41 | SKIN | Skinhealth Systems INC | Stock-Other | 0.01% | — | — | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -88.80% | |
| 44 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | +44.33% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | +157.77% | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -48.14% | |
| 48 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | +94.93% | |
| 49 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +88.69% |