CIK: 0001642575
Total reported value
$85.1B
Showing top 67 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | Stock-Other | — | — | -21.91% | |
| 2 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -90.46% | |
| 3 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 4 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 5 | SPWR | Sunpower INC | Stock-Other | — | — | — | |
| 6 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +7.22% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -70.39% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -89.52% | |
| 11 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 12 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 13 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | -81.43% | |
| 15 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 16 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -15.79% | |
| 17 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 18 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 19 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -64.27% | |
| 20 | SES | Ses Ai CORP | Stock-Other | — | — | -74.86% | |
| 21 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 22 | LDI | Loandepot INC -class A | Stock-Other | — | — | -71.70% | |
| 23 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -29.50% | |
| 24 | NB | Niocorp Developments LTD | Stock-Other | — | — | -19.29% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -84.68% | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -80.67% | |
| 27 | ✓ | Prokidney CORP | Stock-Other | — | — | +9.76% | |
| 28 | LAC | Lithium Americas CORP | Stock-Other | — | — | -84.47% | |
| 29 | TELA | Tela Bio INC | Stock-Other | — | — | -52.11% | |
| 30 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 31 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 32 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -57.86% | |
| 33 | LITS | Lite Strategy INC | Stock-Other | — | — | -38.81% | |
| 34 | KLTR | Kaltura INC | Stock-Other | — | — | -56.73% | |
| 35 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | — | |
| 36 | UROY | Uranium Royalty CORP | Stock-Other | — | — | -62.15% | |
| 37 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -65.87% | |
| 38 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -42.47% | |
| 39 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +12.98% | |
| 40 | AMTX | Aemetis INC | Stock-Other | — | — | -67.92% | |
| 41 | RVP | Retractable Technologies INC | Stock-Other | — | — | +218.73% | |
| 42 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 43 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -91.83% | |
| 44 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 45 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -49.05% | |
| 46 | ✓ | Rallybio CORP | Stock-Other | — | — | -42.46% | |
| 47 | SMRT | Smartrent INC | Stock-Other | — | — | -53.94% | |
| 48 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 49 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 50 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -81.02% |