CIK: 0001620220
Total reported value
$8.0B
Showing top 43 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 2 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 3 | ✓ | Venator Matls PLC | Stock-Other | — | — | -2.52% | |
| 4 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 8 | IDIEUR | Fluent INC | Stock-Other | — | — | -29.12% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | — | — | -17.88% | |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +3.48% | |
| 11 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -5.16% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 14 | ✓ | View INC | Stock-Other | — | — | — | |
| 15 | ✓ | Sono Group NV | Stock-Other | — | — | -64.78% | |
| 16 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | -21.78% | |
| 18 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | -1.31% | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 21 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 22 | ✓ | NeuroBo Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 23 | LIVXEUR | Liveone INC | Stock-Other | — | — | -31.38% | |
| 24 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 26 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | IVCUSD | Invacare CORP | Stock-Other | — | — | -8.05% | |
| 29 | ✓ | Lion Group Holding LTD | Stock-Other | — | — | — | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 33 | ✓ | Ree Automotive LTD | Stock-Other | — | — | +11.01% | |
| 34 | CRISEUR | Curis INC | Stock-Other | — | — | -0.27% | |
| 35 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 36 | DSEUR | Drive Shack INC | Stock-Other | — | — | -0.96% | |
| 37 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +1.85% | |
| 38 | ✓ | Ontrak Inc. | Stock-Other | — | — | -29.55% | |
| 39 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 40 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 41 | ✓ | Cazoo Group LTD | Stock-Other | — | — | — | |
| 42 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 43 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — |