CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 2 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 3 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +10.32% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 5 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 6 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +239.71% | |
| 7 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 9 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | -52.33% | |
| 10 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | -16.11% | |
| 11 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | 0.01% | — | — | |
| 12 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | — | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -64.68% | |
| 15 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -75.32% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.56% | -67.12% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -69.47% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -11.93% | |
| 21 | ✓ | Ispecimen INC | Stock-Other | 0.01% | — | — | |
| 22 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.01% | — | — | |
| 23 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | — | |
| 24 | LIVXEUR | Liveone INC | Stock-Other | 0.01% | — | — | |
| 25 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Azure Power Global LTD | Stock-Other | 0.01% | — | — | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 28 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 29 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -24.38% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +46.88% | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.01% | — | -60.22% | |
| 34 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | — | |
| 35 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -91.60% | |
| 37 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | -35.34% | |
| 38 | ASTL | Algoma Steel Group INC | Stock-Other | 0.01% | — | — | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 41 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +15.78% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -69.96% | |
| 44 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.01% | — | — | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | -32.74% | |
| 48 | UP | Wheels Up Experience Inc. | Stock-Other | 0.01% | — | +14.27% | |
| 49 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.01% | — | +145.99% | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — |