CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -15.71% | |
| 2 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 3 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 5 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 6 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 7 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -66.88% | |
| 9 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | +117.74% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -55.13% | |
| 11 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 12 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -84.80% | |
| 14 | ROOT | Root Inc/oh -class A | Stock-Other | 0.01% | — | — | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +29.43% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +48.26% | |
| 17 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 18 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -77.39% | |
| 19 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.01% | — | +398.09% | |
| 20 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -81.63% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -12.31% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 23 | LB | Landbridge Co Llc-a | Stock-Other | 0.01% | — | — | |
| 24 | STOK | Stoke Therapeutics INC | Stock-Other | 0.01% | — | -13.32% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 26 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.01% | — | -5.55% | |
| 27 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 28 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -14.50% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | — | |
| 32 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | -0.43% | — | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -77.58% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -83.03% | |
| 36 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 37 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | -23.17% | |
| 38 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | — | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +0.38% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -91.03% | |
| 42 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | +79.00% | |
| 43 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | — | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | -19.31% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -96.62% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -81.78% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 48 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | — | |
| 49 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -39.74% | |
| 50 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | +16.12% |