CIK: 0001706766
Total reported value
$17.1B
Showing top 75 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVRX | Cvrx INC | Stock-Other | — | — | -90.91% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +100.00% | |
| 3 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -74.23% | |
| 5 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -81.82% | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 8 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 9 | GHRS | GH Research PLC | Stock-Other | — | — | — | |
| 10 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 11 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 13 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -78.27% | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 16 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | -54.37% | |
| 18 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -75.11% | |
| 20 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -94.61% | |
| 21 | 75Z | Soho House & Co INC | Stock-Other | — | — | +212.50% | |
| 22 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 23 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 25 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 27 | ACH | Accendra Health INC | Stock-Other | — | — | -21.57% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | +58.73% | |
| 29 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -31.08% | |
| 32 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 33 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 35 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 36 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 38 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 39 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 40 | BLZE | Backblaze Inc-a | Stock-Other | — | — | -80.00% | |
| 41 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -96.39% | |
| 42 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 43 | KOPN | Kopin CORP | Stock-Other | — | — | -62.36% | |
| 44 | SURG | Surgepays INC | Stock-Other | — | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -87.50% | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 47 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 48 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | — | — | -98.36% | |
| 50 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — |