CIK: 0001620220
Total reported value
$8.0B
Showing top 168 holdings (of 1768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -44.91% | |
| 2 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | — | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.01% | — | -35.98% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | -37.00% | |
| 7 | ✓ | Molecular Templates Inc | Stock-Other | 0.01% | — | +12.61% | |
| 8 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | +158.29% | |
| 9 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -47.45% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.01% | — | -27.08% | |
| 14 | ✓ | Top Ships INC | Stock-Other | 0.01% | — | — | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 17 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | — | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -91.57% | |
| 19 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | -10.13% | |
| 20 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.01% | — | -13.59% | |
| 21 | ✓ | Net Element INC | Stock-Other | 0.01% | — | — | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 23 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | ALT | Altimmune INC | Stock-Other | 0.01% | — | -50.22% | |
| 25 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 27 | HROW | Harrow INC | Stock-Other | 0.01% | — | -11.45% | |
| 28 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | — | |
| 29 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -50.07% | |
| 30 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | — | |
| 31 | FVEUSD | Alerislife INC | Stock-Other | 0.01% | — | -21.68% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 35 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.01% | — | — | |
| 36 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 38 | DZSIQ | Dzs INC | Stock-Other | 0.01% | — | +1.77% | |
| 39 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | — | |
| 40 | QTM1EUR | Quantum CORP | Stock-Other | 0.01% | — | — | |
| 41 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | +4.94% | |
| 42 | VNRXGBP | Volitionrx LTD | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Null | Stock-Other | 0.01% | — | — | |
| 44 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | +7.26% | |
| 45 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -8.27% | |
| 46 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | — | |
| 47 | MTBCEUR | Mtbc INC | Stock-Other | 0.01% | — | +2.59% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -77.09% | |
| 49 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | +90.25% | |
| 50 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.01% | — | — |