CIK: 0001642575
Total reported value
$85.1B
Showing top 45 holdings (of 2445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 2 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | GRVIEUR | Upexi INC | Stock-Other | — | — | — | |
| 5 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | -6.58% | |
| 6 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 7 | EMKREUR | Emcore CORP | Stock-Other | — | — | -11.23% | |
| 8 | MNOV | Medicinova INC | Stock-Other | — | — | -11.08% | |
| 9 | STIM | Neuronetics INC | Stock-Other | — | — | -9.73% | |
| 10 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 11 | ✓ | Athira Pharma INC | Stock-Other | — | — | -34.54% | |
| 12 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -73.81% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | +147.74% | |
| 15 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 17 | CURI | Curiositystream INC | Stock-Other | — | — | +37.51% | |
| 18 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -27.16% | |
| 19 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +61.15% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | +190.03% | |
| 22 | RVP | Retractable Technologies INC | Stock-Other | — | — | +77.49% | |
| 23 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -63.09% | |
| 24 | CRON | Cronos Group INC | Stock-Other | — | — | -27.09% | |
| 25 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 26 | AFIB | Acutus Medical INC | Stock-Other | — | — | +118.27% | |
| 27 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -26.16% | |
| 28 | ✓ | Pardes Biosciences INC Com | Stock-Other | — | — | — | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -69.81% | |
| 30 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 31 | AMRSEUR | Amyris INC | Stock-Other | — | — | -80.50% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 34 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -17.66% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | JOAN | Joann INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -97.47% | ||
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Meta Materials INC | Stock-Other | — | — | -22.55% | |
| 42 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 43 | ✓ | Sunlight Financial Holdings Com | Stock-Other | — | — | — | |
| 44 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 45 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — |