CIK: 0001723397
Total reported value
$19.6B
Showing top 109 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 2 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 3 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 5 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 6 | ELVR | Elevra Lithium LTD | Stock-Other | — | — | — | |
| 7 | YSG | Yatsen Holding Ltd-adr | Stock-Other | — | — | — | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 9 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 11 | GRCE | Grace Therapeutics INC | Stock-Other | — | — | — | |
| 12 | WOLF | Wolfspeed INC | Stock-Other | — | — | -60.00% | |
| 13 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 16 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 17 | ATKR | Atkore INC | Stock-Other | — | — | -99.90% | |
| 18 | BBBY-WS | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 19 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 20 | DRIO | Dariohealth CORP | Stock-Other | — | — | — | |
| 21 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 22 | AEON | Aeon Biopharma INC | Stock-Other | — | — | — | |
| 23 | ✓ | Direct Digital Holdings INC | Stock-Other | — | — | — | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -90.67% | |
| 26 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 27 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -99.00% | |
| 29 | UXIN | Uxin LTD - Adr | Stock-Other | — | — | — | |
| 30 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +26.83% | |
| 32 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 34 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 35 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 36 | COUR | Coursera INC | Stock-Other | — | — | -99.86% | |
| 37 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 38 | KALAEUR | Kala Bio INC | Stock-Other | — | — | — | |
| 39 | OUST | Ouster INC | Stock-Other | — | — | -97.09% | |
| 40 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 41 | OGI | Organigram Global INC | Stock-Other | — | — | — | |
| 42 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 43 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 45 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 48 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 49 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 50 | FIRY | Firy INC | Stock-Other | — | — | — |