CIK: 0001642575
Total reported value
$85.1B
Showing top 124 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAW | Cs Disco INC | Stock-Other | — | — | -90.97% | |
| 2 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 3 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 4 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 5 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | — | — | +4.25% | |
| 7 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -53.65% | |
| 8 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -76.01% | |
| 10 | OPK | Opko Health INC | Stock-Other | — | — | +108.27% | |
| 11 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 15 | CCLD | Carecloud INC | Stock-Other | — | — | +230.14% | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 17 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 18 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | +0.82% | |
| 19 | VERI | Veritone INC | Stock-Other | — | — | +37.02% | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +3.38% | |
| 22 | ✓ | Imperial Pete INC | Stock-Other | — | — | — | |
| 23 | AXTI | Axt INC | Stock-Other | — | — | -46.71% | |
| 24 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -71.24% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -43.43% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -99.42% | |
| 30 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | -43.23% | |
| 31 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gamida Cell LTD | Stock-Other | — | — | +144.31% | |
| 33 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | -4.29% | |
| 34 | RVP | Retractable Technologies INC | Stock-Other | — | — | +93.31% | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +18.39% | |
| 36 | GRVIEUR | Upexi INC | Stock-Other | — | — | +79.44% | |
| 37 | ✓ | Passage Bio INC | Stock-Other | — | — | +6.22% | |
| 38 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 39 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 41 | ✓ | Reto Eco Solutions INC | Stock-Other | — | — | — | |
| 42 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 43 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 44 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -84.82% | |
| 47 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | — | |
| 48 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | — | |
| 49 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 50 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — |