CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +123.15% | |
| 2 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 3 | OIS | Oil States International INC | Stock-Other | — | — | -57.27% | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | — | — | +90.14% | |
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | -5.08% | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -49.81% | |
| 8 | OMER | Omeros CORP | Stock-Other | — | — | -39.36% | |
| 9 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 11 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 12 | SPAQUSD | Fisker INC | Stock-Other | — | — | -52.45% | |
| 13 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +482.50% | |
| 14 | LZ | Legalzoomcom INC | Stock-Other | — | — | -77.02% | |
| 15 | DZSIQ | Dzs INC | Stock-Other | — | — | -61.68% | |
| 16 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 17 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +415.05% | |
| 18 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +130.71% | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | — | — | -31.11% | |
| 20 | EGAN | Egain CORP | Stock-Other | — | — | -63.28% | |
| 21 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | +122.20% | |
| 22 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +118.17% | |
| 23 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -28.77% | |
| 25 | DSKEUSD | Daseke INC | Stock-Other | — | — | -70.93% | |
| 26 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 27 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 28 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 30 | INVE | Identiv INC | Stock-Other | — | — | -40.86% | |
| 31 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -64.69% | |
| 33 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | -11.52% | |
| 34 | VERI | Veritone INC | Stock-Other | — | — | +154.79% | |
| 35 | POWW | Outdoor Holding Co | Stock-Other | — | — | +107.02% | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -87.05% | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -69.75% | |
| 38 | DSGN | Design Therapeutics INC | Stock-Other | — | — | -9.71% | |
| 39 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +25.55% | |
| 40 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -55.19% | |
| 41 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 42 | RSKD | Riskified Ltd. | Stock-Other | — | — | -79.28% | |
| 43 | ✓ | Cardio Diagnostics Holdgs In | Stock-Other | — | — | — | |
| 44 | SVC | Service Properties Trust | Stock-Other | — | — | -69.25% | |
| 45 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 46 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +85.23% | |
| 47 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -47.39% | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +69.09% | |
| 49 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -67.24% | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | -52.57% |