CIK: 0001706766
Total reported value
$17.1B
Showing top 104 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -20.00% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 3 | SLGCUSD | Somalogic INC | Stock-Other | 0.01% | — | — | |
| 4 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 5 | EYPT | Eyepoint INC | Stock-Other | 0.01% | — | — | |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | -11.22% | |
| 9 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -99.14% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 13 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | -92.54% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | DCGO | Docgo INC | Stock-Other | 0.01% | — | +25.00% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.01% | +0.86% | +1400.00% | |
| 17 | CVX | Chevron CORP | Stock-Energy | — | — | -98.88% | |
| 18 | CALY | Callaway Golf Company | Stock-Other | — | — | -46.51% | |
| 19 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +48.54% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -88.35% | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +3.01% | |
| 23 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | — | — | -20.00% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 28 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 29 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -82.48% | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -42.86% | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 37 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 38 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 39 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | — | — | -94.25% | |
| 41 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 42 | DC8A | Durect Corporation | Stock-Other | — | — | +86.87% | |
| 43 | KOPN | Kopin CORP | Stock-Other | — | — | +128.21% | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +4900.00% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +16.54% | |
| 48 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | -77.26% | |
| 50 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -86.67% |