CIK: 0001570271
Total reported value
$877.9M
Showing top 54 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | -26.78% | |
| 2 | ANGI | Angi INC | Stock-Other | 0.01% | — | +23.45% | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 4 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 5 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +12.47% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 9 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | +174.16% | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -75.53% | |
| 11 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -35.30% | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +107.87% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Bank Montreal Medium | Stock-Other | 0.01% | — | +63.57% | |
| 18 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.01% | — | -23.06% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -5.97% | |
| 21 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.01% | — | -85.48% | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | 0.01% | — | — | |
| 24 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +96.64% | |
| 25 | PGEN | Precigen INC | Stock-Other | 0.01% | — | -33.34% | |
| 26 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | +38.56% | |
| 27 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -31.39% | |
| 28 | FLNA | Filana Therapeutics INC | Stock-Other | 0.01% | — | +101.19% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +45.94% | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +141.01% | |
| 32 | OCGN | Ocugen INC | Stock-Other | 0.01% | — | +6.91% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | -45.24% | |
| 34 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 36 | PLBY | Playboy INC | Stock-Other | 0.01% | — | +169.39% | |
| 37 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | — | |
| 38 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 39 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | -25.45% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +158.29% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +8.91% | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 44 | GEVO | Gevo INC | Stock-Other | 0.01% | — | -82.17% | |
| 45 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | -66.58% | |
| 46 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 47 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 49 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 50 | GRWG | Growgeneration CORP | Stock-Other | — | — | -43.56% |