CIK: 0001610769
Total reported value
$4.1B
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.03% | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | +1.08% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +33.06% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 7 | EVLVUSD | Evine Live INC | Stock-Other | 0.02% | — | — | |
| 8 | PXLWEUR | Pixelworks INC | Stock-Other | 0.02% | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | — | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +1.44% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 0.02% | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 14 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | ZIXI | Zix CORP | Stock-Other | 0.02% | — | — | |
| 16 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +68.26% | |
| 17 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -31.15% | |
| 18 | GFN | General Finance CORP | Stock-Other | 0.01% | — | — | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Fusion Telecomm Intl INC | Stock-Other | — | — | — | |
| 21 | SDRL | Seadrill Limited | Stock-Other | — | — | — |