CIK: 0001620220
Total reported value
$8.0B
Showing top 111 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELL | Richardson Elec LTD | Stock-Other | — | — | +4.34% | |
| 2 | ONL | Orion Properties INC | Stock-Other | — | — | -24.87% | |
| 3 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | -12.86% | |
| 4 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -56.50% | |
| 6 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +61.29% | |
| 7 | WEST | Westrock Coffee Co | Stock-Other | — | — | -41.85% | |
| 8 | RERE | Atrenew INC | Stock-Other | — | — | — | |
| 9 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -1.38% | |
| 10 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 11 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 13 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -55.01% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -5.71% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -91.83% | |
| 16 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -0.74% | |
| 17 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -35.39% | |
| 18 | PAYS | Paysign INC | Stock-Other | — | — | +13.91% | |
| 19 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | -71.58% | |
| 20 | 5TC | Truecar INC | Stock-Other | — | — | +28.69% | |
| 21 | VZLA | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 22 | UIS | Unisys CORP | Stock-Other | — | — | -81.24% | |
| 23 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | +44.78% | |
| 24 | GEVO | Gevo INC | Stock-Other | — | — | +84.97% | |
| 25 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -15.05% | |
| 26 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 27 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 28 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 29 | KLTR | Kaltura INC | Stock-Other | — | — | -16.75% | |
| 30 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -80.28% | |
| 31 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 32 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -64.74% | |
| 33 | TIXT | Telus International Cda INC | Stock-Other | — | — | +34.47% | |
| 34 | UPXI | Upexi INC | Stock-Other | — | — | — | |
| 35 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 36 | HAFN | Hafnia Limited | Stock-Other | — | — | -28.11% | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 39 | GRWG | Growgeneration CORP | Stock-Other | — | — | +37.48% | |
| 40 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 41 | AMWL | American Well Corp-class A | Stock-Other | — | — | -5.45% | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -18.59% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +10.82% | |
| 44 | MERC | Mercer International INC | Stock-Other | — | — | -83.51% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +120.44% | |
| 46 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 47 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 48 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 49 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 50 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +76.80% |