CIK: 0001620220
Total reported value
$8.0B
Showing top 164 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | +37.68% | |
| 2 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 5 | CCLD | Carecloud INC | Stock-Other | — | — | +41.68% | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +0.10% | |
| 7 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | AXP | American Express Company | Stock-Financials | — | — | -77.40% | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 11 | FVEUSD | Alerislife INC | Stock-Other | — | — | +13.67% | |
| 12 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 13 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 14 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 15 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Datchat INC | Stock-Other | — | — | — | |
| 17 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 18 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 20 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +8.54% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | PEW | Pctel INC | Stock-Other | — | — | +16.64% | |
| 23 | TISIUSD | Team INC | Stock-Other | — | — | -6.20% | |
| 24 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 25 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 26 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 27 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 28 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 30 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 34 | OTICEUR | Otonomy INC | Stock-Other | — | — | -16.86% | |
| 35 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 36 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Maverix Metals INC | Stock-Other | — | — | -25.90% | |
| 38 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 39 | NEXT | Nextdecade CORP | Stock-Other | — | — | -28.11% | |
| 40 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | — | |
| 41 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 42 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 43 | NLSUSD | Bowflex INC | Stock-Other | — | — | -90.87% | |
| 44 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +50.13% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 47 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | AXIA | Axia Energia-adr | Stock-Other | — | — | — |