CIK: 0001713587
Total reported value
$106.5M
Showing top 54 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.08% | — | — | |
| 4 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | — | |
| 5 | STEM | Stem, Inc. | Stock-Other | 0.07% | — | — | |
| 6 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | — | — | |
| 7 | LESL | Leslie's, Inc. | Stock-Other | 0.07% | — | — | |
| 8 | SBGI | Sinclair INC | Stock-Other | 0.07% | — | — | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.07% | — | +7.77% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 11 | HAPN | Happen INC | Stock-Other | 0.07% | — | -31.46% | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 0.07% | — | — | |
| 13 | DX | Dynex Capital INC | Stock-Other | 0.07% | — | — | |
| 14 | MARA | Mara Holdings INC | Stock-Financials | 0.06% | — | -72.31% | |
| 15 | SG | Sweetgreen INC - Class A | Stock-Other | 0.06% | — | — | |
| 16 | AKR | Acadia Realty Trust | Stock-Other | 0.06% | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | +82.05% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.06% | — | — | |
| 20 | CXM | Sprinklr Inc-a | Stock-Other | 0.06% | — | — | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.06% | — | -33.39% | |
| 22 | LBRT | Liberty Energy INC | Stock-Energy | 0.06% | — | — | |
| 23 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.05% | — | — | |
| 24 | QURE | uniQure N.V. | Stock-Other | 0.05% | — | — | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.05% | — | +1.65% | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 0.05% | — | — | |
| 27 | WEAV | Weave Communications INC | Stock-Other | 0.05% | — | — | |
| 28 | SPAQUSD | Fisker INC | Stock-Other | 0.04% | — | — | |
| 29 | CMRE | Costamare Inc. | Stock-Other | 0.04% | — | — | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | — | |
| 31 | ASPN | Aspen Aerogels INC | Stock-Other | 0.04% | — | — | |
| 32 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.04% | — | — | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | -12.94% | |
| 34 | ✓ | Luminar Technologies INC | Stock-Other | 0.04% | — | — | |
| 35 | RWT | Redwood Trust INC | Stock-Other | 0.04% | — | — | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | — | |
| 37 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | — | |
| 38 | CDLXEUR | Cardlytics INC | Stock-Other | 0.03% | — | — | |
| 39 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 40 | ASTL | Algoma Steel Group INC | Stock-Other | 0.03% | — | -27.93% | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 42 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | -44.47% | |
| 43 | ALHC | Alignment Healthcare INC | Stock-Other | 0.03% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 46 | GRWG | Growgeneration CORP | Stock-Other | 0.02% | — | -23.25% | |
| 47 | ✓ | Stock-Other | 0.02% | — | +11.82% | ||
| 48 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.02% | — | -2.47% | |
| 49 | ALTO | Alto Ingredients INC | Stock-Other | 0.02% | — | — | |
| 50 | IBRX | Immunitybio INC | Stock-Healthcare | 0.01% | — | -11.06% |