CIK: 0001620220
Total reported value
$8.0B
Showing top 114 holdings (of 2114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | +71.00% | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | -49.72% | |
| 3 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | -9.52% | |
| 4 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -11.96% | |
| 5 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 6 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 7 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -67.29% | |
| 8 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -49.91% | |
| 9 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 11 | HAFN | Hafnia Limited | Stock-Other | — | — | -50.15% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +11.07% | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 14 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +9.35% | |
| 16 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 17 | UEIC | Universal Electronics INC | Stock-Other | — | — | -34.52% | |
| 18 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -3.67% | |
| 19 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 20 | 75Z | Soho House & Co INC | Stock-Other | — | — | -64.49% | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -83.66% | |
| 22 | SMRT | Smartrent INC | Stock-Other | — | — | +43.56% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -94.74% | |
| 24 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -48.83% | |
| 25 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -20.34% | |
| 26 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 27 | DENN | Denny's CORP | Stock-Other | — | — | -70.75% | |
| 28 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | -74.52% | |
| 30 | 5TC | Truecar INC | Stock-Other | — | — | +30.84% | |
| 31 | ✓ | Stock-Other | — | — | +13.81% | ||
| 32 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | -10.68% | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 35 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -9.17% | |
| 36 | MYO | Myomo INC | Stock-Other | — | — | +62.84% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 38 | KVHI | Kvh Industries INC | Stock-Other | — | — | -7.76% | |
| 39 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -86.95% | |
| 41 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -0.69% | |
| 42 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | +11.39% | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +369.20% | |
| 45 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 46 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +70.01% | |
| 48 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -15.66% | |
| 49 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Netclass Technology INC | Stock-Other | — | — | — |