CIK: 0001642575
Total reported value
$85.1B
Showing top 100 holdings (of 2300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +29.89% | |
| 2 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | -85.54% | |
| 3 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | -45.19% | |
| 4 | YELLQ | Yellow CORP | Stock-Other | — | — | +60.19% | |
| 5 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 6 | WDH | Waterdrop INC | Stock-Other | — | — | — | |
| 7 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 8 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -64.12% | |
| 10 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -87.56% | |
| 11 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -85.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 14 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 15 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -78.72% | |
| 18 | TELLEUR | Tellurian INC | Stock-Other | — | — | -96.57% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | — | — | -63.12% | |
| 21 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 24 | INSGEUR | Inseego CORP | Stock-Other | — | — | +367.56% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 27 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 28 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -50.71% | |
| 29 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -68.36% | |
| 30 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -66.59% | |
| 31 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 32 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -82.57% | |
| 35 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Meta Materials INC | Stock-Other | — | — | -84.38% | |
| 37 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 38 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -0.76% | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -95.06% | |
| 40 | ✓ | Stock-Other | — | — | -3.02% | ||
| 41 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 44 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | +97.46% | |
| 45 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 46 | CLSK | Cleanspark INC | Stock-Financials | — | — | +68.50% | |
| 47 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | BB | Blackberry LTD | Stock-Other | — | — | -4.68% | |
| 50 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — |