CIK: 0001767340
Total reported value
$483.7M
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -6.78% | |
| 4 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 6 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 7 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 9 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Scinai Immunotherapeut Funsponsored Adr 1 Adr Reps 400 Ord Shs | Stock-Other | — | — | — | |
| 12 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 15 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 16 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 20 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 21 | ✓ | Bright Minds Biosciences INC | Stock-Other | — | — | — | |
| 22 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 23 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | — | |
| 25 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 26 | ✓ | Prenetics Global LTD Shs New | Stock-Other | — | — | — | |
| 27 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 28 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 30 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 33 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | — | |
| 35 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 36 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 37 | BTTX | Better Therapeutics INC | Stock-Other | — | — | — | |
| 38 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 44 | AIG | American International Group | Stock-Financials | — | — | — | |
| 45 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 48 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 49 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Eterna Therapeutics INC | Stock-Other | — | — | — |