CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -85.75% | |
| 2 | 23I | Forward Industries INC | Stock-Other | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 4 | UPXI | Upexi INC | Stock-Other | — | — | +808.12% | |
| 5 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 6 | RPD | Rapid7 INC | Stock-Other | — | — | -86.75% | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -26.71% | |
| 8 | OSPN | Onespan INC | Stock-Other | — | — | +5.73% | |
| 9 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -60.72% | |
| 11 | XNCR | Xencor INC | Stock-Other | — | — | -68.38% | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -48.40% | |
| 14 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -66.68% | |
| 15 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 16 | EFXT | Enerflex LTD | Stock-Other | — | — | -5.58% | |
| 17 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 18 | OM | Outset Medical INC | Stock-Other | — | — | — | |
| 19 | CION | Cion Investment CORP | Stock-Other | — | — | — | |
| 20 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 21 | ANGI | Angi INC | Stock-Other | — | — | -81.77% | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | — | — | -94.37% | |
| 23 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +47.45% | |
| 24 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 25 | DSP | Viant Technology Inc-a | Stock-Other | — | — | +38.06% | |
| 26 | AREC | American Resources CORP | Stock-Other | — | — | — | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -97.06% | |
| 29 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -58.18% | |
| 30 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | +50.20% | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 32 | PAYS | Paysign INC | Stock-Other | — | — | +138.30% | |
| 33 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 34 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +4.46% | |
| 36 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | +79.17% | |
| 37 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 38 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 39 | ORBS | Eightco Holdings INC | Stock-Other | — | — | — | |
| 40 | QM30 | Nova Minerals Ltd-adr | Stock-Other | — | — | — | |
| 41 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 42 | STUB | Stubhub Holdings Inc-class A | Stock-Other | — | — | — | |
| 43 | LAW | Cs Disco INC | Stock-Other | — | — | -6.85% | |
| 44 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 45 | ADUR | Aduro Clean Technologies INC | Stock-Other | — | — | — | |
| 46 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 47 | FRMM | Forum Markets INC | Stock-Other | — | — | — | |
| 48 | IMMR | Immersion Corporation | Stock-Other | — | — | +46.27% | |
| 49 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +69.69% | |
| 50 | CARS | Cars.com INC | Stock-Other | — | — | — |