CIK: 0001620220
Total reported value
$8.0B
Showing top 78 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -42.85% | |
| 3 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 4 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 5 | ARIS | Aris Mining CORP | Stock-Other | — | — | -26.37% | |
| 6 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -78.45% | |
| 7 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +19.46% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 9 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 10 | AMWL | American Well Corporation | Stock-Other | — | — | +10.89% | |
| 11 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -0.47% | |
| 12 | CRMD | Cormedix INC | Stock-Other | — | — | -6.92% | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 14 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -10.30% | |
| 15 | BCOVUSD | Brightcove | Stock-Other | — | — | -36.84% | |
| 16 | HNST | Honest Co Inc/the | Stock-Other | — | — | -51.93% | |
| 17 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 18 | SEER | Seer INC | Stock-Other | — | — | -24.83% | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +40.28% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -82.19% | |
| 22 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 23 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 24 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | -40.42% | |
| 27 | DHX | Dhi Group INC | Stock-Other | — | — | +20.93% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +40.85% | |
| 29 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -44.00% | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 31 | HGBL | Heritage Global INC | Stock-Other | — | — | -2.63% | |
| 32 | AUGX | Augmedix INC | Stock-Other | — | — | -36.91% | |
| 33 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 34 | LIVXEUR | Liveone INC | Stock-Other | — | — | -1.73% | |
| 35 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 36 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 37 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -2.99% | |
| 38 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 39 | NB | Niocorp Developments LTD | Stock-Other | — | — | -23.94% | |
| 40 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 41 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | FNGR | Fingermotion INC | Stock-Other | — | — | — | |
| 43 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 44 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 45 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +4.67% | |
| 47 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +96.92% | |
| 48 | ALLT | Allot Ltd. | Stock-Other | — | — | -7.83% | |
| 49 | EGHT | 8x8 INC | Stock-Other | — | — | -74.20% | |
| 50 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — |