CIK: 0001620220
Total reported value
$8.0B
Showing top 191 holdings (of 1791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | STOK | Stoke Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | CTSO | Cytosorbents CORP | Stock-Other | 0.01% | — | -9.29% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 6 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +0.99% | |
| 7 | GRWG | Growgeneration CORP | Stock-Other | 0.01% | — | -84.53% | |
| 8 | MNTK | Montauk Renewables INC | Stock-Other | 0.01% | — | — | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -77.58% | |
| 10 | ✓ | Ontrak Inc. | Stock-Other | 0.01% | — | -48.80% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -51.85% | |
| 12 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -50.89% | |
| 14 | NNBR | Nn INC | Stock-Other | 0.01% | — | — | |
| 15 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -82.79% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 20 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -82.86% | |
| 22 | ✓ | Cazoo Group LTD | Stock-Other | 0.01% | — | +625.09% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -92.57% | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 25 | WOW | Wideopenwest INC | Stock-Other | 0.01% | — | — | |
| 26 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | — | |
| 27 | RMNI | Rimini Street INC | Stock-Other | 0.01% | — | -57.50% | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -21.94% | |
| 29 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.01% | — | +21.37% | |
| 30 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | +37.22% | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.01% | — | +92.65% | |
| 33 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | +18.04% | |
| 34 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Soc Telemed INC | Stock-Other | 0.01% | — | — | |
| 36 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | — | |
| 37 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | +323.96% | |
| 38 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -8.39% | |
| 39 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -78.94% | |
| 40 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | -65.35% | |
| 41 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 42 | INTT | Intest CORP | Stock-Other | 0.01% | — | +21.06% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | — | |
| 45 | API | Agora Inc-adr | Stock-Other | 0.01% | — | — | |
| 46 | NECB | Northeast Community Bancorp | Stock-Other | 0.01% | — | +23.16% | |
| 47 | ✓ | Gan LTD | Stock-Other | 0.01% | — | — | |
| 48 | HYREQ | Hyrecar INC | Stock-Other | 0.01% | — | -29.80% | |
| 49 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — |