CIK: 0001723397
Total reported value
$19.6B
Showing top 149 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 2 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 3 | BNED | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 4 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +100.00% | |
| 5 | AMTX | Aemetis INC | Stock-Other | — | — | +33.33% | |
| 6 | IPHA | Innate Pharma Sa-spons Adr | Stock-Other | — | — | — | |
| 7 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 8 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 10 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 14 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 15 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 16 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 17 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 19 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 20 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 23 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 24 | ACB | Aurora Cannabis INC | Stock-Other | — | — | +53.49% | |
| 25 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +10.00% | |
| 26 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 28 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 29 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 30 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -93.13% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -45.45% | |
| 33 | REAL | Realreal Inc/the | Stock-Other | — | — | -94.79% | |
| 34 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 35 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 36 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 37 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 38 | TLIS | Talis Biomedical CORP | Stock-Other | — | — | — | |
| 39 | EVAUSD | Enviva INC | Stock-Other | — | — | +148.52% | |
| 40 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | +900.00% | |
| 42 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 43 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | — | |
| 44 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — | |
| 45 | FLLA | Franklin Ftse Latin America | ETF-Other | — | — | — | |
| 46 | MTNB | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 47 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 48 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 49 | ✓ | Best INC Adr | Stock-Other | — | — | — | |
| 50 | SS91 | Smith Micro Software INC | Stock-Other | — | — | — |