CIK: 0001166152
Total reported value
$1.0B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.07% | — | — | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 0.07% | — | — | |
| 3 | ARLO | Arlo Technologies INC | Stock-Other | 0.07% | — | — | |
| 4 | STEM | Stem, Inc. | Stock-Other | 0.06% | — | +72.83% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.06% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | TRAK | Repositrak INC | Stock-Other | 0.05% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 10 | NATL | Ncr Atleos CORP | Stock-Tech | 0.04% | — | — | |
| 11 | ✓ | Bark INC | Stock-Other | 0.04% | — | +254.77% | |
| 12 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 14 | ONVOCHF | Organovo Holdings INC | Stock-Other | 0.03% | — | -12.65% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +46.21% | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | — | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | +0.35% | -38.77% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | LFMD | Lifemd INC | Stock-Other | 0.02% | — | -90.91% |