CIK: 0001706766
Total reported value
$17.1B
Showing top 153 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRND | Grindr INC | Stock-Other | 0.01% | — | — | |
| 2 | GEVO | Gevo INC | Stock-Other | 0.01% | — | — | |
| 3 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | -89.77% | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 6 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | — | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 8 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 10 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | +250.61% | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 14 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.01% | — | -36.15% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 16 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | +99.80% | |
| 17 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | -68.99% | |
| 18 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — | |
| 19 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — | |
| 20 | PDSB | Pds Biotechnology CORP | Stock-Other | 0.01% | — | +7.14% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -66.56% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -46.82% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -69.44% | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -29.26% | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 27 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | — | |
| 29 | UPWK | Upwork INC | Stock-Other | 0.01% | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.01% | — | +142.62% | |
| 33 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +282.73% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -58.00% | |
| 35 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.01% | — | — | |
| 36 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 38 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +29.73% | |
| 39 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.01% | — | -58.01% | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -42.86% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 44 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | +5.03% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | -40.19% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +368.75% | |
| 47 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | -64.65% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | +36.69% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +33.33% |