CIK: 0001642575
Total reported value
$85.1B
Showing top 130 holdings (of 2530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | — | |
| 2 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | -73.55% | |
| 3 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -3.54% | |
| 4 | SACH | Sachem Capital CORP | Stock-Other | — | — | -17.91% | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -25.43% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -92.61% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -60.77% | |
| 9 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 11 | WTI | W&t Offshore INC | Stock-Other | — | — | -87.52% | |
| 12 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 14 | REKR | Rekor Systems INC | Stock-Other | — | — | -54.28% | |
| 15 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 16 | MNKD | Mannkind CORP | Stock-Other | — | — | -87.81% | |
| 17 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | — | — | -18.51% | |
| 19 | ✓ | Stock-Other | — | — | -23.75% | ||
| 20 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 21 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 23 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -36.95% | |
| 24 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | -50.44% | |
| 25 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 28 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | +167.65% | |
| 29 | ✓ | Audacy Inc | Stock-Other | — | — | -58.28% | |
| 30 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | — | |
| 32 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | -15.67% | |
| 33 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 34 | BCELUSD | Atreca INC - A | Stock-Other | — | — | +36.14% | |
| 35 | HILUSD | Hill International INC | Stock-Other | — | — | -15.43% | |
| 36 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 37 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Eargo INC | Stock-Other | — | — | -82.95% | |
| 40 | NGDN | New Gold INC | Stock-Other | — | — | +210.92% | |
| 41 | RDI | Reading International Inc-a | Stock-Other | — | — | -32.16% | |
| 42 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | -37.89% | |
| 43 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | — | |
| 44 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 45 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -24.30% | |
| 46 | ✓ | Ibio INC | Stock-Other | — | — | -74.83% | |
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +82.70% | |
| 48 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | +204.79% | |
| 49 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -63.41% | |
| 50 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — |