CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVHI | Kvh Industries INC | Stock-Other | — | — | -3.61% | |
| 2 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -71.01% | |
| 3 | EOLS | Evolus INC | Stock-Other | — | — | -56.55% | |
| 4 | ADAM | Adamas Trust INC | Stock-Other | — | — | +75.29% | |
| 5 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 6 | REPL | Replimune Group INC | Stock-Other | — | — | -25.60% | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -12.06% | |
| 8 | GNLX | Genelux CORP | Stock-Other | — | — | +187.22% | |
| 9 | TSSI | Tss INC | Stock-Other | — | — | — | |
| 10 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 11 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -14.32% | |
| 12 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 13 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -92.42% | |
| 14 | SHC | Sotera Health Co | Stock-Other | — | — | -8.13% | |
| 15 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 16 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | -57.36% | |
| 17 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +53.00% | |
| 18 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 19 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 20 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 21 | LTBR | Lightbridge CORP | Stock-Other | — | — | +42.87% | |
| 22 | MBI | Mbia INC | Stock-Other | — | — | -85.43% | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -16.78% | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -89.40% | |
| 25 | SKYT | Skywater Technology INC | Stock-Other | — | — | -73.83% | |
| 26 | GU9 | Guess? INC | Stock-Other | — | — | -95.92% | |
| 27 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +95.17% | |
| 28 | DRIP | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | -74.51% | |
| 29 | ✓ | Palatin Technologies INC | Stock-Other | — | — | +568.85% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | -88.95% | |
| 31 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -60.08% | |
| 32 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 33 | ABX | Abacus Global Management INC | Stock-Financials | — | — | +10.60% | |
| 34 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 35 | XNCR | Xencor INC | Stock-Other | — | — | -15.93% | |
| 36 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -4.19% | |
| 37 | API | Agora Inc-adr | Stock-Other | — | — | +70.97% | |
| 38 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 39 | CLRBUSD | Cellectar Biosciences INC | Stock-Other | — | — | -28.71% | |
| 40 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 41 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 42 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 43 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -55.10% | |
| 44 | SLQT | Selectquote INC | Stock-Other | — | — | -64.27% | |
| 45 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | — | — | -64.73% | |
| 47 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 48 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -72.14% | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -84.12% | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -97.16% |