CIK: 0001620220
Total reported value
$8.0B
Showing top 185 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAY | Accuray INC | Stock-Other | 0.01% | — | +3.38% | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.01% | — | -79.34% | |
| 3 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 4 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | -20.20% | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 0.01% | — | — | |
| 6 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -26.01% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.01% | — | — | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +75.37% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -41.64% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -6.89% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 18 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 19 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -19.83% | |
| 21 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -91.85% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | — | |
| 25 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -53.96% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -65.66% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -30.91% | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | — | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 39 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 40 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -15.30% | |
| 41 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | -27.55% | |
| 42 | HTO | H2o America | Stock-Other | 0.01% | — | -17.91% | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 45 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 46 | TWI | Titan International INC | Stock-Other | 0.01% | — | +0.09% | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 48 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | — | |
| 49 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | ULH | Universal Logistics Holdings | Stock-Other | 0.01% | — | — |