CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 2 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 3 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 4 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 5 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 6 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 7 | NEXT | Nextdecade CORP | Stock-Other | — | — | -22.52% | |
| 8 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 10 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 11 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 12 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 13 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 14 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 15 | ATNI | Atn International INC | Stock-Other | — | — | -81.82% | |
| 16 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 17 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -72.97% | |
| 18 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 19 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 20 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | -86.16% | |
| 21 | CEIN | Camber Energy INC | Stock-Other | — | — | — | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | — | — | -58.44% | |
| 23 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 24 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 25 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +11.76% | |
| 27 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 30 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 31 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 33 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 34 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 36 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 37 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 39 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 40 | CARS | Cars.com INC | Stock-Other | — | — | -21.95% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 42 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -10.42% | |
| 46 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 47 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 48 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 50 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — |