CIK: 0001641866
Total reported value
$5.5B
Showing top 32 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 2 | HNST | Honest Co Inc/the | Stock-Other | — | — | -93.10% | |
| 3 | NKTX | Nkarta INC | Stock-Other | — | — | -70.00% | |
| 4 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 5 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | EVLVW | Evolv Technologies -cw26 | Stock-Other | — | — | — | |
| 7 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 8 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — | |
| 9 | IKT | Inhibikase Therapeutics INC | Stock-Other | — | — | — | |
| 10 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 11 | XRXDW | Xerox Holdings CORP | Stock-Other | — | — | — | |
| 12 | HYT-R | Blackrock Corporate H-rt | Stock-Other | — | — | — | |
| 13 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 14 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | +100.00% | |
| 15 | SBC | Sbc Medical Group Holdings I | Stock-Other | — | — | -50.00% | |
| 16 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | — | — | -50.00% | |
| 18 | ✓ | Cenntro INC | Stock-Other | — | — | -25.00% | |
| 19 | ACTU | Actuate Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | UAVS | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 22 | ARAI | Arrive Ai INC | Stock-Other | — | — | — | |
| 23 | TOVX | Theriva Biologics INC | Stock-Other | — | — | — | |
| 24 | ✓ | 22nd Centy Group INC | Stock-Other | — | — | — | |
| 25 | SKYE | Skye Bioscience INC | Stock-Other | — | — | +100.00% | |
| 26 | BURU | Nuburu INC | Stock-Other | — | — | — | |
| 27 | ✓ | Aditxt INC | Stock-Other | — | — | — | |
| 28 | JSPRW | Jasper Therapeutics Inc-cw26 | Stock-Other | — | — | — | |
| 29 | GENVR | Gen Digital INC - Cvr | Stock-Other | — | — | — | |
| 30 | ✓ | Jet Ai INC | Stock-Other | — | — | — | |
| 31 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 32 | ✓ | Aditxt INC | Stock-Other | — | — | — |