CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | +0.21% | -91.15% | |
| 2 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -6.27% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +74.28% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 5 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | +128.08% | |
| 6 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -17.01% | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -40.67% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -84.98% | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -70.30% | |
| 11 | SPAQUSD | Fisker INC | Stock-Other | — | — | -51.57% | |
| 12 | KMPR | Kemper CORP | Stock-Other | — | — | +35.71% | |
| 13 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +303.01% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +67.69% | |
| 16 | ✓ | Convey Hldg Parent INC | Stock-Other | — | — | — | |
| 17 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -97.24% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | — | — | -91.71% | |
| 20 | SKT | Tanger INC | Stock-Real Estate | — | — | -66.00% | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -33.06% | |
| 22 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +8.92% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -40.87% | |
| 25 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 26 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +77.12% | |
| 27 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -24.64% | |
| 28 | UIS | Unisys CORP | Stock-Other | — | — | -47.17% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -78.21% | |
| 30 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -75.09% | |
| 32 | PRO | Pros Holdings INC | Stock-Other | — | — | +3.94% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +3.84% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +11.22% | |
| 35 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -28.18% | |
| 37 | ✓ | Walkme LTD | Stock-Other | — | — | — | |
| 38 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +46.65% | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -66.25% | |
| 40 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +61.14% | |
| 41 | MEOH | Methanex CORP | Stock-Other | — | — | -78.59% | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | — | — | -69.20% | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +39.71% | |
| 44 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +109.54% | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 46 | BANF | Bancfirst CORP | Stock-Other | — | — | -8.41% | |
| 47 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -71.68% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 50 | RLI | Rli CORP | Stock-Financials | — | — | -35.51% |