CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 2 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -94.70% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -87.47% | |
| 4 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.01% | — | — | |
| 5 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -66.06% | |
| 6 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | +23.67% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | -52.55% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +57.75% | |
| 10 | ✓ | Merus N V | Stock-Other | 0.01% | — | -61.62% | |
| 11 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 12 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +149.13% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -94.93% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 15 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -43.17% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -31.94% | |
| 17 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -97.89% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -57.65% | |
| 20 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | -53.44% | |
| 21 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | -13.38% | |
| 22 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | +39.16% | |
| 23 | TFII | Tfi International INC | Stock-Other | 0.01% | — | -57.07% | |
| 24 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | — | |
| 25 | SVV | Savers Value Village INC | Stock-Other | 0.01% | — | -53.55% | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +26.81% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +208.61% | |
| 28 | BASE | Couchbase INC | Stock-Other | 0.01% | — | -62.68% | |
| 29 | GIC | Global Industrial Co | Stock-Other | 0.01% | — | -9.11% | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.01% | — | +99.78% | |
| 31 | ARR | Armour Residential Reit INC | Stock-Other | 0.01% | — | -55.15% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -68.29% | |
| 33 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 34 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -92.86% | |
| 36 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +48.30% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +17.16% | |
| 38 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 40 | LAC | Lithium Americas CORP | Stock-Other | 0.01% | — | -73.48% | |
| 41 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +367.82% | ||
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | +0.42% | -43.29% | |
| 44 | BNED | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 45 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 46 | PAX | Patria Investments Limited | Stock-Other | 0.01% | — | -78.13% | |
| 47 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +24.26% | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -18.97% | |
| 49 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | -17.14% | |
| 50 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | — |