CIK: 0001706766
Total reported value
$17.1B
Showing top 62 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | — | — | -48.94% | |
| 2 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 3 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 4 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 5 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -64.50% | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 9 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 11 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 12 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 13 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | +363.20% | |
| 14 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -64.00% | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | -95.06% | |
| 17 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -81.82% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -95.63% | |
| 21 | DLO | DLocal Limited | Stock-Other | — | — | +164.74% | |
| 22 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 23 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -81.25% | |
| 25 | QBTS-WS | D-wave Quantum INC -27 | Stock-Other | — | — | — | |
| 26 | CE | Celanese CORP | Stock-Materials | — | — | +103.57% | |
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 28 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 29 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -88.12% | |
| 30 | FISV | Fiserv INC | Stock-Other | — | — | -99.06% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +400.00% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 33 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 34 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +66.06% | |
| 35 | TOON | Kartoon Studios INC | Stock-Other | — | — | — | |
| 36 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | -81.98% | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Bit Digital INC | Stock-Other | — | — | -96.77% | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -89.55% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -94.57% | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 42 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -92.61% | |
| 43 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -89.08% | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -96.09% | |
| 45 | CLSK | Cleanspark INC | Stock-Financials | — | — | -95.65% | |
| 46 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 47 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 48 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -97.62% | |
| 49 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -74.35% | |
| 50 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — |