CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -13.49% | |
| 2 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -27.01% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 4 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | — | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | -25.19% | |
| 7 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +3.46% | |
| 9 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.01% | — | -20.12% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +12.97% | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | +25.65% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -58.11% | |
| 15 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | — | |
| 16 | NRC | Nrc Health | Stock-Other | 0.01% | — | +63.95% | |
| 17 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -45.28% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | +51.89% | |
| 19 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | +22.01% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 23 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -52.19% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -90.59% | |
| 27 | DLO | DLocal Limited | Stock-Other | 0.01% | — | +185.51% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +24.95% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +41.69% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 31 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +391.42% | |
| 32 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +130.05% | |
| 33 | KN | Knowles CORP | Stock-Other | 0.01% | — | -46.61% | |
| 34 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +15.44% | |
| 35 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | — | |
| 36 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 37 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +59.23% | |
| 38 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | -48.99% | |
| 39 | HUMA | Humacyte INC | Stock-Other | 0.01% | — | — | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -68.72% | |
| 41 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -70.26% | |
| 42 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 43 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +67.58% | |
| 44 | DOLE | Dole plc | Stock-Other | 0.01% | — | — | |
| 45 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -63.74% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -27.10% | |
| 47 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -6.88% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -71.79% | |
| 49 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +3.49% | |
| 50 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | — |