CIK: 0001642575
Total reported value
$85.1B
Showing top 165 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Canoo INC | Stock-Other | — | — | +200.62% | |
| 2 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 3 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -56.27% | |
| 4 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 5 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -31.19% | |
| 8 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -78.40% | |
| 9 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 10 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 12 | PLBY | Playboy INC | Stock-Other | — | — | -6.55% | |
| 13 | MNKD | Mannkind CORP | Stock-Other | — | — | -69.77% | |
| 14 | ✓ | Stock-Other | — | — | -42.20% | ||
| 15 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | — | |
| 16 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +202.16% | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +210.25% | |
| 18 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 19 | CURV | Torrid Holdings INC | Stock-Other | — | — | +32.69% | |
| 20 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +106.42% | |
| 21 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | — | |
| 23 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 24 | LMB | Limbach Holdings INC | Stock-Other | — | — | -8.18% | |
| 25 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -92.16% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -45.52% | ||
| 29 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 30 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -84.22% | |
| 31 | ✓ | Volta INC | Stock-Other | — | — | -67.04% | |
| 32 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 35 | MYPS | Playstudios INC | Stock-Other | — | — | -86.68% | |
| 36 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +78.76% | |
| 37 | ✓ | Stock-Other | — | — | -39.82% | ||
| 38 | ✓ | Stock-Other | — | — | -93.30% | ||
| 39 | CRON | Cronos Group INC | Stock-Other | — | — | -22.70% | |
| 40 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -19.17% | |
| 41 | IAG | Iamgold CORP | Stock-Other | — | — | -24.78% | |
| 42 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -36.59% | |
| 43 | ✓ | Bark INC | Stock-Other | — | — | -67.27% | |
| 44 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 45 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 46 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 47 | OTLY | Oatly Group AB | Stock-Other | — | — | -79.14% | |
| 48 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -59.62% | |
| 49 | ✓ | Contextlogic INC | Stock-Other | — | — | -94.35% | |
| 50 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -94.51% |