CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | -38.91% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 3 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | -12.61% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 5 | STKL | Sunopta INC | Stock-Other | 0.01% | — | — | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 7 | STGW | Stagwell INC | Stock-Other | 0.01% | — | +82.15% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 10 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -86.72% | |
| 12 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | -38.02% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -83.48% | |
| 14 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | — | |
| 15 | HNI | Hni CORP | Stock-Other | 0.01% | — | -79.06% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 17 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | — | |
| 18 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +28.57% | |
| 19 | BL | Blackline INC | Stock-Tech | 0.01% | — | -30.45% | |
| 20 | AVO | Mission Produce INC | Stock-Other | 0.01% | — | -32.62% | |
| 21 | APEI | American Public Education | Stock-Other | 0.01% | — | +119.86% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | — | |
| 23 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -31.34% | |
| 24 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | — | |
| 25 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | -8.55% | |
| 26 | MBI | Mbia INC | Stock-Other | 0.01% | — | +68.50% | |
| 27 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 28 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | — | |
| 29 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +28.52% | |
| 31 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | +48.49% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 33 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 34 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -17.90% | |
| 35 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -64.90% | |
| 37 | INBXUSD | Inhibrx INC | Stock-Other | 0.01% | — | — | |
| 38 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | — | |
| 39 | NINEQ | Nine Energy Service INC | Stock-Other | 0.01% | — | +76.60% | |
| 40 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 41 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +86.66% | |
| 42 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | -4.00% | |
| 43 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -19.48% | |
| 44 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | — | |
| 46 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -22.74% | |
| 47 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.01% | — | -61.79% | |
| 48 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | -3.65% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | -29.80% | |
| 50 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | — |