CIK: 0001620220
Total reported value
$8.0B
Showing top 141 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | III | Information Services Group | Stock-Other | — | — | +3.77% | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | -12.38% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -84.47% | |
| 4 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 5 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -44.88% | |
| 6 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +221.90% | |
| 7 | BCOVUSD | Brightcove | Stock-Other | — | — | -8.49% | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -1.74% | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -49.80% | |
| 10 | SEER | Seer INC | Stock-Other | — | — | -35.33% | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +38.60% | |
| 12 | AGENEUR | Agenus INC | Stock-Other | — | — | +25.85% | |
| 13 | TZOO | Travelzoo | Stock-Other | — | — | -24.98% | |
| 14 | VTEX | Vtex | Stock-Other | — | — | +56.60% | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 17 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +13.17% | |
| 18 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 20 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | +191.70% | |
| 21 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 22 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -22.09% | |
| 23 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 24 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 25 | EQX | Equinox Gold CORP | Stock-Other | — | — | -8.44% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -42.76% | |
| 28 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -17.94% | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -3.09% | |
| 30 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 31 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 33 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 34 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -19.50% | |
| 35 | APEI | American Public Education | Stock-Other | — | — | -49.44% | |
| 36 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 37 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 38 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 39 | DHX | Dhi Group INC | Stock-Other | — | — | -30.08% | |
| 40 | CIO | City Office Reit INC | Stock-Other | — | — | -25.23% | |
| 41 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 42 | ALT | Altimmune INC | Stock-Other | — | — | -15.00% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 44 | IAG | Iamgold CORP | Stock-Other | — | — | -50.70% | |
| 45 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -40.89% | |
| 46 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 47 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 48 | NG | Novagold Resources INC | Stock-Other | — | — | -61.02% | |
| 49 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 50 | AMTX | Aemetis INC | Stock-Other | — | — | — |