CIK: 0001706766
Total reported value
$17.1B
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 5 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 6 | PGEN | Precigen INC | Stock-Other | — | — | -92.35% | |
| 7 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -64.29% | |
| 8 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -99.51% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -99.80% | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | — | — | -94.29% | |
| 12 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -99.46% | |
| 14 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | — | -0.71% | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | STAA | Staar Surgical Co | Stock-Other | — | — | — |