CIK: 0001706766
Total reported value
$17.1B
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | Stock-Other | — | — | -92.21% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | -17.69% | |
| 3 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 4 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 6 | CYH | Community Health Systems INC | Stock-Other | — | — | -63.97% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 8 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +31.54% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -91.50% | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 14 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 15 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 16 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 17 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 19 | ACCDUSD | Accolade INC | Stock-Other | — | — | -66.48% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | — | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -62.22% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +71.45% | |
| 27 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 29 | DLO | DLocal Limited | Stock-Other | — | — | -95.85% | |
| 30 | GTN | Gray Media INC | Stock-Other | — | — | -64.00% | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | -58.83% | |
| 32 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -78.51% | |
| 33 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -41.84% | |
| 34 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 37 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 38 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 39 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 40 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 42 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -97.98% | |
| 44 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 46 | I8R | Irobot CORP | Stock-Other | — | — | -99.76% | |
| 47 | ✓ | Prokidney CORP | Stock-Other | — | — | -80.00% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 49 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Procaps Group SA | Stock-Other | — | — | — |