CIK: 0001706766
Total reported value
$17.1B
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Procaps Group SA | Stock-Other | — | — | — | |
| 2 | ✓ | Ironsource LTD | Stock-Other | — | — | — | |
| 3 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 5 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -68.33% | |
| 6 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sos Limited Spon Ads | Stock-Other | — | — | +90.98% | |
| 8 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | +400.00% | |
| 9 | HYREQ | Hyrecar INC | Stock-Other | — | — | -58.59% | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | DSKEUSD | Daseke INC | Stock-Other | — | — | -83.05% | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +2.04% | |
| 13 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 14 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 16 | SHPSQ | Shapeways Holdings Inc-cw26 | Stock-Other | — | — | — | |
| 17 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -71.14% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +131.16% | ||
| 20 | ✓ | Agfy | Stock-Other | — | — | — | |
| 21 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | -90.65% | |
| 22 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 24 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 25 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 26 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 27 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | — | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -56.79% | |
| 29 | RGSUSD | Regis CORP | Stock-Other | — | — | +32.29% | |
| 30 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 31 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 32 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 34 | MCOMW | Helbiz Inc-cw24 | Stock-Other | — | — | — | |
| 35 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 36 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 38 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 39 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 40 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -95.73% | ||
| 43 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -66.37% | |
| 44 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 47 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 48 | DNN | Denison Mines CORP | Stock-Other | — | — | -96.68% | |
| 49 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 50 | PGEN | Precigen INC | Stock-Other | — | — | — |