CIK: 0001706766
Total reported value
$17.1B
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -37.50% | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -90.91% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -83.08% | |
| 4 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | -89.80% | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 8 | MGNI | Magnite INC | Stock-Other | — | — | +114.63% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.50% | |
| 10 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 11 | GEVO | Gevo INC | Stock-Other | — | — | +8.88% | |
| 12 | APPS | Digital Turbine INC | Stock-Other | — | — | -37.87% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 14 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -85.06% | |
| 15 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 16 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 19 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 20 | BCT1EUR | Briacell Therapeutics CORP | Stock-Other | — | — | — | |
| 21 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 22 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 23 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +67.57% | |
| 24 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 25 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 26 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Nikola CORP | Stock-Other | — | — | -13.36% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -93.37% | |
| 29 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | -98.82% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -35.71% | |
| 31 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 32 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 33 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 36 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 37 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 39 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +33.33% | |
| 40 | ACCDUSD | Accolade INC | Stock-Other | — | — | -25.83% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 42 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -0.25% | |
| 43 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 45 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -75.00% | |
| 47 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | +434.72% | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -96.25% | |
| 49 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -98.78% | |
| 50 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -93.77% |