CIK: 0001603464
Total reported value
$5.4B
Showing top 56 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | MATX | Matson INC | Stock-Industrials | 0.04% | — | +80.00% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | — | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +15542.86% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | -80.17% | |
| 7 | ✓ | Stock-Other | 0.03% | — | -62.40% | ||
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | — | — | |
| 9 | RENT | Rent the Runway, Inc. | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 13 | ✓ | Imperva INC | Stock-Other | 0.03% | — | — | |
| 14 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | 0.03% | — | -20.84% | |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Trina Solar Limited | Stock-Other | 0.03% | — | +257.14% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | -88.07% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -4.65% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -1.92% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.03% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | — | |
| 28 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 31 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.02% | — | +212.50% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +5614.29% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 38 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -93.71% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -94.40% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +23.20% | |
| 44 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 45 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Integrated Silicon Solution | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — |