CIK: 0001706766
Total reported value
$17.1B
Showing top 48 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRAYQ | Viewray INC | Stock-Other | — | — | -73.94% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 3 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 4 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | -19.23% | |
| 6 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -93.60% | |
| 8 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 12 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 13 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 14 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 17 | MBI | Mbia INC | Stock-Other | — | — | -87.61% | |
| 18 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 21 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -96.02% | |
| 23 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 24 | ✓ | Procaps Group SA | Stock-Other | — | — | — | |
| 25 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -97.82% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 29 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +241.36% | |
| 30 | LXU | Lsb Industries INC | Stock-Other | — | — | -88.89% | |
| 31 | EVAUSD | Enviva INC | Stock-Other | — | — | -99.01% | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 33 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | — | +0.86% | -99.88% | |
| 35 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 37 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 39 | BURUW | Tailwind Acquisition -cw27 | Stock-Other | — | — | — | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 41 | LOCLW | Local Bounti CORP -cw28 | Stock-Other | — | — | — | |
| 42 | MCOMW | Helbiz Inc-cw24 | Stock-Other | — | — | — | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -99.80% | |
| 44 | SHPSQ | Shapeways Holdings Inc-cw26 | Stock-Other | — | — | — | |
| 45 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 47 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 48 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — |