CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -71.82% | |
| 2 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.01% | — | -47.68% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +44.99% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -91.94% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -71.52% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +57.81% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 8 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +39.29% | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -77.47% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -10.94% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -63.23% | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | +42.49% | |
| 13 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +133.48% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -26.66% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -9.87% | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -96.40% | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | +28.23% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 21 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | +132.05% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +127.93% | |
| 25 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | -39.85% | |
| 26 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | — | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -29.52% | |
| 28 | EBF | Ennis INC | Stock-Other | 0.01% | — | +34.90% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 31 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 32 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | +6.58% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 35 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 36 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | +8.09% | |
| 37 | AFYA | Afya Limited | Stock-Other | 0.01% | — | -17.34% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 39 | DGII | Digi International INC | Stock-Other | 0.01% | — | +27.70% | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.01% | — | +42.40% | |
| 41 | DCBO | Docebo INC | Stock-Other | 0.01% | — | +76.84% | |
| 42 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -84.24% | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -20.41% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 46 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | CABA | Cabaletta Bio INC | Stock-Other | 0.01% | — | — | |
| 48 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | -12.89% | |
| 49 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | -55.90% |