CIK: 0001881590
Total reported value
$133.8M
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 4 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 5 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 6 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 7 | BRTX | Biorestorative Therapies INC | Stock-Other | — | — | — | |
| 8 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -97.63% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 16 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +15.63% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Avinger INC CORP COMMON | Stock-Other | — | — | — | |
| 19 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 20 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 21 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | — | — | -95.77% | |
| 23 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -86.92% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 30 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 31 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -100.00% | ||
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 37 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — |