CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 2 | ADT | Adt INC | Stock-Industrials | — | — | -44.77% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +450.00% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | — | — | -82.20% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +54.29% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -28.57% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -48.00% | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | -9.30% | |
| 9 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +16.67% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | — | — | +14.29% | |
| 12 | CALX | Calix INC | Stock-Tech | — | — | +109.09% | |
| 13 | CRC | California Resources CORP | Stock-Energy | — | — | +70.00% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -61.90% | |
| 15 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | +53.85% | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -29.63% | |
| 17 | CVI | Cvr Energy INC | Stock-Other | — | — | +133.33% | |
| 18 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +62.50% | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +216.67% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | — | — | +105.79% | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +28.57% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -63.64% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -71.43% | |
| 24 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 26 | BCO | Brink's Co/the | Stock-Industrials | — | — | -5.88% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -54.55% | |
| 28 | BOX | Box INC - Class A | Stock-Tech | — | — | -36.21% | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -82.61% | |
| 30 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -50.00% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -28.57% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -83.72% | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +175.00% | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -70.07% | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +41.67% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +48.39% | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | +61.54% | |
| 39 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +75.00% | |
| 40 | BKU | Bankunited INC | Stock-Other | — | — | -42.37% | |
| 41 | OZK | Bank Ozk | Stock-Financials | — | — | -75.34% | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -40.00% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +39.39% | |
| 44 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +114.29% | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -78.85% | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +60.66% | |
| 47 | AVA | Avista CORP | Stock-Utilities | — | — | -3.03% | |
| 48 | AVNT | Avient CORP | Stock-Materials | — | — | -72.32% | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 50 | CMPR | Cimpress plc | Stock-Other | — | — | +25.00% |