CIK: 0001620220
Total reported value
$8.0B
Showing top 120 holdings (of 1520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 4 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -78.45% | |
| 5 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | — | |
| 6 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | — | |
| 7 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — | |
| 8 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -87.90% | |
| 12 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | CLLS | Cellectis - Adr | Stock-Other | 0.01% | — | — | |
| 14 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -78.59% | |
| 15 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -82.15% | |
| 17 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | — | |
| 18 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 20 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.01% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 22 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 23 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -90.50% | |
| 25 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | — | |
| 26 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -45.23% | |
| 27 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | — | |
| 28 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 29 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +13.47% | |
| 30 | ACIU | AC Immune SA | Stock-Other | 0.01% | — | — | |
| 31 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.01% | — | — | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -87.19% | |
| 33 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +138.28% | |
| 34 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | — | |
| 35 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | -70.09% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 37 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Puxin LTD | Stock-Other | 0.01% | — | +49.86% | |
| 39 | ✓ | Intelsat | Stock-Other | 0.01% | — | +51.89% | |
| 40 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 42 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | — | |
| 43 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +120.83% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -80.91% | |
| 47 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | — | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -96.82% | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — |