CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | -51.69% | |
| 3 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | +86.12% | |
| 4 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | +46.13% | |
| 6 | TASK | Taskus Inc-a | Stock-Other | 0.01% | — | — | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -54.44% | |
| 8 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | -26.39% | |
| 9 | ZYME | Zymeworks INC | Stock-Other | 0.01% | — | — | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +170.24% | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | -55.44% | |
| 13 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | +20.38% | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 0.01% | — | — | |
| 15 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.01% | — | +45.29% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.01% | — | — | |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | +60.94% | |
| 18 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -78.72% | |
| 19 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | -0.55% | |
| 20 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -64.00% | |
| 24 | ONTF | On24 INC | Stock-Other | 0.01% | — | — | |
| 25 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 26 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | -0.23% | |
| 27 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 29 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | -34.24% | |
| 30 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.01% | — | -33.68% | |
| 31 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | -46.96% | |
| 32 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 34 | CDNA | Caredx INC | Stock-Other | 0.01% | — | — | |
| 35 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.01% | — | -23.45% | |
| 36 | LAW | Cs Disco INC | Stock-Other | 0.01% | — | — | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 38 | EGAN | Egain CORP | Stock-Other | 0.01% | — | -23.72% | |
| 39 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | — | |
| 40 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -52.22% | |
| 42 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.01% | — | — | |
| 43 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -93.08% | |
| 44 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | -23.68% | |
| 45 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | +20.90% | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 47 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | -26.85% | |
| 48 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | — |