CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 2 | JOAN | Joann INC | Stock-Other | — | — | +3.59% | |
| 3 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 4 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -4.45% | |
| 5 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -26.44% | |
| 7 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 8 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 9 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 10 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 11 | AXTI | Axt INC | Stock-Other | — | — | -32.33% | |
| 12 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 14 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +32.96% | |
| 15 | FB1 | Farmer Bros Co | Stock-Other | — | — | +2.83% | |
| 16 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 17 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -11.59% | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -45.53% | |
| 20 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -32.43% | |
| 21 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -45.81% | |
| 22 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | +0.11% | |
| 23 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Bit Digital INC | Stock-Other | — | — | -81.24% | |
| 25 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | -26.96% | |
| 26 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +130.59% | |
| 27 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 29 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +214.80% | |
| 30 | NXTCEUR | Nextcure INC | Stock-Other | — | — | -20.60% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 33 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -2.01% | |
| 34 | ✓ | Levere Holdings CORP | Stock-Other | — | — | +31.07% | |
| 35 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +27.50% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -47.71% | |
| 37 | LMB | Limbach Holdings INC | Stock-Other | — | — | -7.33% | |
| 38 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | — | — | +75.32% | |
| 39 | LUNA | Luna Innovations INC | Stock-Other | — | — | +68.63% | |
| 40 | 37M | Mrc Global INC | Stock-Other | — | — | -69.51% | |
| 41 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -61.87% | |
| 42 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 43 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 44 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 45 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +52.64% | |
| 46 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Gores Tech-a | Stock-Other | — | — | +111.49% | |
| 48 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +34.20% | |
| 49 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -35.65% | |
| 50 | ✓ | Gan LTD | Stock-Other | — | — | -71.22% |