CIK: 0001620220
Total reported value
$8.0B
Showing top 91 holdings (of 1691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 3 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -0.85% | |
| 4 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +40.54% | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 6 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -45.67% | |
| 7 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 8 | TTI | Tetra Technologies INC | Stock-Other | — | — | -23.81% | |
| 9 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 10 | GASS | StealthGas Inc. | Stock-Other | — | — | -9.29% | |
| 11 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 13 | GRWG | Growgeneration CORP | Stock-Other | — | — | +70.49% | |
| 14 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 15 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 17 | VTEX | Vtex | Stock-Other | — | — | -6.81% | |
| 18 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 19 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -21.94% | |
| 20 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -5.08% | |
| 22 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 23 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +103.45% | |
| 24 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 25 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -1.16% | |
| 26 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 27 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 29 | TALK | Talkspace INC | Stock-Other | — | — | -14.02% | |
| 30 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4.23% | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 33 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 34 | NLSUSD | Bowflex INC | Stock-Other | — | — | -10.48% | |
| 35 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 36 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | -1.43% | |
| 37 | SSUP | Superior Industries Intl | Stock-Other | — | — | -25.40% | |
| 38 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 39 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | -23.53% | |
| 41 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 42 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 43 | ALLT | Allot Ltd. | Stock-Other | — | — | -39.69% | |
| 44 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 45 | LAB | Standard Biotools INC | Stock-Other | — | — | +22.41% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 47 | NRDE | Nu Ride INC | Stock-Other | — | — | — | |
| 48 | KLTR | Kaltura INC | Stock-Other | — | — | — | |
| 49 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 50 | EMKREUR | Emcore CORP | Stock-Other | — | — | -22.14% |