CIK: 0001642575
Total reported value
$85.1B
Showing top 139 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icosavax INC | Stock-Other | — | — | — | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 3 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 4 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 5 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | -19.85% | |
| 6 | ✓ | F-star Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -6.73% | |
| 8 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 9 | PGEN | Precigen INC | Stock-Other | — | — | -43.51% | |
| 10 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -72.66% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -93.08% | |
| 12 | ✓ | Stock-Other | — | — | +131.12% | ||
| 13 | AMRSEUR | Amyris INC | Stock-Other | — | — | +19.61% | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 15 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -10.88% | ||
| 17 | ✓ | Caremax INC | Stock-Other | — | — | +11.05% | |
| 18 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 19 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -48.98% | |
| 20 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 21 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 22 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 23 | MVST | Microvast Holdings INC | Stock-Other | — | — | -86.70% | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 25 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -92.05% | |
| 26 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -7.77% | |
| 28 | COOK | Traeger, Inc. | Stock-Other | — | — | +29.16% | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -1.43% | |
| 30 | YELLQ | Yellow CORP | Stock-Other | — | — | -80.38% | |
| 31 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | -44.26% | |
| 33 | RES | Rpc INC | Stock-Other | — | — | — | |
| 34 | DMTKQ | Dermtech INC | Stock-Other | — | — | -90.30% | |
| 35 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -90.32% | |
| 37 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -53.13% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -93.55% | |
| 39 | ✓ | View INC | Stock-Other | — | — | +279.44% | |
| 40 | AXP | American Express Company | Stock-Financials | — | — | +522.05% | |
| 41 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | +0.81% | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +43.11% | |
| 43 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 44 | HUYA | Huya Inc-adr | Stock-Other | — | — | -26.42% | |
| 45 | ✓ | Arrival Group | Stock-Other | — | — | -12.74% | |
| 46 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 47 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -17.24% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 49 | ACTG | Acacia Research CORP | Stock-Other | — | — | -44.91% | |
| 50 | ✓ | Despegar.com CORP | Stock-Other | — | — | — |