CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -78.28% | |
| 2 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 3 | BOLD | Boundless Bio INC | Stock-Other | — | — | — | |
| 4 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 5 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -79.79% | |
| 7 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -85.21% | |
| 8 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 9 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -71.73% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -57.59% | |
| 11 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 13 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 14 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 15 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 16 | FTK | Flotek Industries INC | Stock-Other | — | — | -38.35% | |
| 17 | TCRX | Tscan Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -59.63% | |
| 19 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -3.63% | |
| 20 | LTRX | Lantronix INC | Stock-Other | — | — | -70.15% | |
| 21 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -45.90% | |
| 22 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 23 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -47.46% | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 25 | TLS | Telos Corporation | Stock-Other | — | — | -76.12% | |
| 26 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | -55.17% | |
| 27 | ULBI | Ultralife CORP | Stock-Other | — | — | -28.05% | |
| 28 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 30 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 31 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +42.17% | |
| 32 | SEER | Seer INC | Stock-Other | — | — | -68.92% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -23.86% | |
| 34 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 35 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -32.96% | |
| 36 | AMTX | Aemetis INC | Stock-Other | — | — | -60.48% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -23.26% | |
| 42 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | -42.76% | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 44 | BCABGBP | Bioatla INC | Stock-Other | — | — | -23.68% | |
| 45 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Lanzatech Global INC | Stock-Other | — | — | +11.38% | |
| 47 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -89.43% | |
| 48 | SCYXEUR | Scynexis INC | Stock-Other | — | — | -68.02% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — |