CIK: 0001642575
Total reported value
$85.1B
Showing top 45 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | -43.15% | |
| 2 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -30.17% | |
| 3 | 6SS | Servicesource International | Stock-Other | — | — | -23.03% | |
| 4 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | -61.89% | |
| 5 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 6 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 8 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -71.51% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Camber Energy INC | Stock-Other | — | — | — | |
| 11 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 12 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -19.09% | |
| 13 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +66.08% | |
| 14 | HFENUSD | Alset Ehome International In | Stock-Other | — | — | — | |
| 15 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 16 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 17 | ✓ | Luokung Technology CORP | Stock-Other | — | — | +68.76% | |
| 18 | ✓ | View INC | Stock-Other | — | — | — | |
| 19 | DNN | Denison Mines CORP | Stock-Other | — | — | +6.76% | |
| 20 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -74.52% | |
| 21 | TALK | Talkspace INC | Stock-Other | — | — | -78.14% | |
| 22 | ✓ | Progenity INC | Stock-Other | — | — | -56.39% | |
| 23 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — | |
| 24 | ✓ | Imperial Pete INC Com New | Stock-Other | — | — | — | |
| 25 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | +23.59% | |
| 26 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -45.13% | |
| 27 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 28 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 29 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | -10.09% | |
| 30 | ✓ | Exela Technologies INC | Stock-Other | — | — | +192.56% | |
| 31 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | -87.09% | |
| 32 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 33 | ✓ | Uphealth INC | Stock-Other | — | — | — | |
| 34 | ✓ | Dynatronics CORP | Stock-Other | — | — | -13.76% | |
| 35 | ✓ | Stock-Other | — | — | +5.33% | ||
| 36 | ✓ | Stock-Other | — | — | -14.11% | ||
| 37 | ✓ | Aikido Pharma INC | Stock-Other | — | — | -3.88% | |
| 38 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 39 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 40 | ✓ | China Sxt Pharmaceuticals In | Stock-Other | — | — | -9.10% | |
| 41 | ✓ | Fangdd Network Group LTD | Stock-Other | — | — | — | |
| 42 | NVCGBP | Neovasc INC | Stock-Other | — | — | -2.94% | |
| 43 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 44 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Molecular Data INC | Stock-Other | — | — | -17.58% |