CIK: 0001620220
Total reported value
$8.0B
Showing top 134 holdings (of 1934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 2 | III | Information Services Group | Stock-Other | — | — | -29.38% | |
| 3 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 4 | EXFY | Expensify INC - A | Stock-Other | — | — | +49.79% | |
| 5 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -2.83% | |
| 6 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 7 | EVAUSD | Enviva INC | Stock-Other | — | — | +161.41% | |
| 8 | NG | Novagold Resources INC | Stock-Other | — | — | +32.66% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +0.28% | |
| 12 | ✓ | Prokidney CORP | Stock-Other | — | — | — | |
| 13 | BCOVUSD | Brightcove | Stock-Other | — | — | -1.28% | |
| 14 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 15 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 16 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +53.14% | |
| 17 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 18 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 19 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 20 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 21 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 22 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 23 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 24 | AGENEUR | Agenus INC | Stock-Other | — | — | +0.23% | |
| 25 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 26 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 27 | ✓ | P3 Health Partners INC | Stock-Other | — | — | +22.02% | |
| 28 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -1.27% | |
| 31 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -38.00% | |
| 32 | SEER | Seer INC | Stock-Other | — | — | -25.55% | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +320.72% | ||
| 36 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +375.70% | |
| 37 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 38 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 39 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 40 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 41 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +12.44% | |
| 42 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 43 | ✓ | Microalgo INC | Stock-Other | — | — | — | |
| 44 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +4.21% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -56.72% | |
| 47 | DHX | Dhi Group INC | Stock-Other | — | — | -9.48% | |
| 48 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Desktop Metal INC | Stock-Other | — | — | +169.84% | |
| 50 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — |