CIK: 0001620220
Total reported value
$8.0B
Showing top 141 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 2 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 4 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 6 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -60.52% | |
| 7 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.01% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +75.33% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | — | |
| 14 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | -21.41% | |
| 15 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | -21.37% | |
| 16 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -83.72% | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | -30.50% | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 21 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | -22.88% | |
| 23 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +109.87% | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -78.74% | |
| 27 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | — | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | -24.27% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 31 | NINEQ | Nine Energy Service INC | Stock-Other | 0.01% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +198.01% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -23.40% | ||
| 34 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | -19.80% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -91.06% | |
| 36 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.01% | — | — | |
| 37 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Restorbio INC | Stock-Other | 0.01% | — | — | |
| 39 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.01% | — | — | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.01% | — | — | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | — | |
| 44 | OOMA | Ooma INC | Stock-Other | 0.01% | — | +25.69% | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +71.77% | |
| 46 | TWI | Titan International INC | Stock-Other | 0.01% | — | +95.52% | |
| 47 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -79.96% | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 50 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | -30.46% |