CIK: 0001723397
Total reported value
$19.6B
Showing top 61 holdings (of 4261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGI | Organigram Global INC | Stock-Other | — | — | +42.31% | |
| 2 | ELVR | Elevra Lithium LTD | Stock-Other | — | — | — | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 5 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 6 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 8 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | -0.10% | |
| 9 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 12 | SLNH | Soluna Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ree Automotive LTD | Stock-Other | — | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 16 | XAIR | Beyond Air INC | Stock-Other | — | — | — | |
| 17 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 18 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -2.78% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 20 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 21 | VRM | Vroom INC | Stock-Other | — | — | — | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 23 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 24 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 25 | ATHE | Alterity Therapeutics-adr | Stock-Other | — | — | — | |
| 26 | PEW | Grabagun Digital Holdings In | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | FABC | Fabricai INC | Stock-Other | — | — | — | |
| 31 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 32 | BIVI | Biovie INC | Stock-Other | — | — | — | |
| 33 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 34 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 35 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | -97.14% | |
| 37 | HITI | High Tide INC | Stock-Other | — | — | — | |
| 38 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | -100.00% | |
| 39 | CXAI | Cxapp INC | Stock-Other | — | — | — | |
| 40 | BATL | Battalion Oil CORP | Stock-Other | — | — | -64.29% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 42 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 43 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 44 | XOS | Xos INC | Stock-Other | — | — | — | |
| 45 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 46 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 47 | PHUN | Phunware INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | AIM | Aim Immunotech INC | Stock-Other | — | — | — | |
| 50 | ✓ | Workhorse Group INC | Stock-Other | — | — | — |