CIK: 0001723397
Total reported value
$19.6B
Showing top 164 holdings (of 3564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Astra Space INC | Stock-Other | — | — | — | |
| 2 | ✓ | Movano, Inc. | Stock-Other | — | — | — | |
| 3 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +317.65% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 5 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 6 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 7 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | -50.00% | |
| 9 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 11 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 13 | IPHA | Innate Pharma Sa-spons Adr | Stock-Other | — | — | — | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 15 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 16 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 18 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 22 | GAMR | Amplify Video Game Ldrs ETF | ETF-Other | — | — | — | |
| 23 | NETEEUR | Mullen Automotive INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -96.36% | |
| 25 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 26 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 27 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 29 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -50.00% | |
| 30 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -99.57% | |
| 31 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | +1000.00% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -68.18% | |
| 33 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 34 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | -50.00% | |
| 35 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 36 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 37 | ONL | Orion Properties INC | Stock-Other | — | — | +11.82% | |
| 38 | ✓ | Stock-Other | — | — | -98.22% | ||
| 39 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -90.10% | |
| 41 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 42 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 44 | XXIIEUR | 22nd Century Group INC | Stock-Other | — | — | — | |
| 45 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 46 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 47 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -61.65% | |
| 48 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 49 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 50 | DCH | Dauch Corporation | Stock-Other | — | — | — |