CIK: 0001533457
Total reported value
$571.6M
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | -41.85% | |
| 2 | AMPL | Amplitude Inc-class A | Stock-Other | 0.04% | — | — | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | -69.30% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | -79.92% | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.04% | — | — | |
| 6 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.04% | — | — | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | OLOGBX | Olo INC - Class A | Stock-Other | 0.04% | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.04% | — | -71.41% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +66.28% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | — | |
| 13 | OPRA | Opera Ltd-adr | Stock-Other | 0.03% | — | — | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.03% | — | -35.86% | |
| 15 | EVGO | Evgo INC | Stock-Other | 0.03% | — | +223.19% | |
| 16 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.03% | — | — | |
| 17 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | RSI | Rush Street Interactive INC | Stock-Other | 0.03% | — | — | |
| 20 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | — | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Azul Sa-adr | Stock-Other | 0.03% | — | -55.26% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | — | |
| 25 | COGT | Cogent Biosciences INC | Stock-Other | 0.03% | — | — | |
| 26 | MERC | Mercer International INC | Stock-Other | 0.03% | — | — | |
| 27 | 0OIA | Solarwinds CORP | Stock-Other | 0.03% | — | -29.84% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | SKIN | Skinhealth Systems INC | Stock-Other | 0.03% | — | — | |
| 30 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.03% | — | — | |
| 31 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | — | |
| 32 | BLNK | Blink Charging Co | Stock-Other | 0.03% | — | — | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | — | — | |
| 36 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | +43.78% | |
| 37 | BRCC | Brc Inc-a | Stock-Other | 0.03% | — | — | |
| 38 | OUST | Ouster INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Despegar.com CORP | Stock-Other | 0.03% | — | -47.69% | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | PACK | Ranpak Holdings CORP | Stock-Other | 0.02% | — | -17.06% | |
| 42 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | — | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | -34.06% | |
| 44 | UTE0 | Cantaloupe INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Gatos Silver | Stock-Other | 0.02% | — | -15.84% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | LAW | Cs Disco INC | Stock-Other | 0.02% | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | 0.02% | — | -58.18% |