CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +13.59% | |
| 2 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -27.25% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 4 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 5 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | -30.97% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -49.85% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -9.15% | |
| 8 | FLYW | Flywire Corp-voting | Stock-Other | 0.01% | — | -67.44% | |
| 9 | HNGE | Hinge Health Inc-a | Stock-Other | 0.01% | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | +36.32% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +3.32% | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +138.97% | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +9.57% | |
| 15 | K4F | Onestream INC | Stock-Other | 0.01% | — | — | |
| 16 | CAL | Caleres INC | Stock-Other | 0.01% | — | -7.56% | |
| 17 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | -31.63% | |
| 18 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | — | -54.63% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +47.09% | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | -12.58% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -81.84% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +55.96% | |
| 24 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -28.65% | |
| 25 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | +196.26% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +598.25% | |
| 27 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -13.97% | |
| 29 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | -9.45% | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -58.04% | |
| 31 | SMWB | Similarweb Ltd. | Stock-Other | 0.01% | — | +375.80% | |
| 32 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | -64.42% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +5.69% | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +402.10% | |
| 35 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.01% | — | +2.48% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -36.56% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 38 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -74.33% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +18.51% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -65.40% | |
| 41 | CURI | Curiositystream INC | Stock-Other | 0.01% | — | — | |
| 42 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -71.41% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -96.22% | |
| 46 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +31.56% | |
| 47 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 48 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | +295.57% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +40.82% |