CIK: 0001533457
Total reported value
$571.6M
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -62.66% | |
| 2 | 0OIA | Solarwinds CORP | Stock-Other | 0.03% | — | — | |
| 3 | KROS | Keros Therapeutics INC | Stock-Other | 0.03% | — | -14.51% | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 0.03% | — | — | |
| 5 | FIP | Ftai Infrastructure INC | Stock-Other | 0.03% | — | +10.49% | |
| 6 | ALT | Altimmune INC | Stock-Other | 0.03% | — | +196.01% | |
| 7 | THRY | Thryv Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | 0.03% | — | — | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | +0.33% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 12 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +73.98% | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | — | |
| 15 | BV | Brightview Holdings INC | Stock-Other | 0.03% | — | — | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | -65.72% | |
| 17 | OUST | Ouster INC | Stock-Other | 0.03% | — | -38.28% | |
| 18 | IREN | Iren LTD F | Stock-Other | 0.03% | — | — | |
| 19 | 37M | Mrc Global INC | Stock-Other | 0.03% | — | — | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | +47.15% | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | +8.18% | |
| 23 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.02% | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -34.05% | |
| 25 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | — | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 27 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.02% | — | — | |
| 28 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | — | |
| 29 | ASPN | Aspen Aerogels INC | Stock-Other | 0.02% | — | -72.65% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.02% | — | -23.93% | |
| 31 | CRSR | Corsair Gaming INC | Stock-Other | 0.02% | — | — | |
| 32 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -5.78% | |
| 33 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.02% | — | -56.18% | |
| 34 | PLTK | Playtika Holding CORP | Stock-Other | 0.02% | — | — | |
| 35 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | — | |
| 36 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +65.15% | |
| 39 | SLDB | Solid Biosciences INC | Stock-Other | 0.02% | — | — | |
| 40 | RPAY | Repay Holdings CORP | Stock-Other | 0.02% | — | — | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.02% | — | -43.20% | |
| 42 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | RCUS | Arcus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 44 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.02% | — | — | |
| 45 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 46 | SONO | Sonos INC | Stock-Other | 0.02% | — | +10.07% | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 48 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | — | — | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.02% | — | — |