CIK: 0001583751
Total reported value
$1.9B
Showing top 119 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -97.13% | |
| 4 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 10 | CRMD | Cormedix INC | Stock-Other | — | — | -50.00% | |
| 11 | CNDT | Conduent INC | Stock-Other | — | — | -97.91% | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 13 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 16 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 17 | ENOV | Enovis CORP | Stock-Other | — | — | -95.70% | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -25.64% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -98.23% | |
| 21 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 22 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -98.38% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 30 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 31 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +112.50% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -98.88% | |
| 35 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | — | — | -99.19% | |
| 38 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 40 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 41 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 42 | WTI | W&t Offshore INC | Stock-Other | — | — | -97.88% | |
| 43 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -96.56% | |
| 44 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 46 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -89.47% | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Ci Finl CORP | Stock-Other | — | — | — | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — |