CIK: 0001697490
Total reported value
$4.3B
Showing top 23 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +31.50% | |
| 3 | ICADUSD | Icad INC | Stock-Other | — | — | -2.73% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -0.88% | |
| 5 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 6 | LESL | Leslie's, Inc. | Stock-Other | — | — | -3.29% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -6.09% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +5.34% | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 10 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 11 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | — | — | — | |
| 12 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -14.08% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -3.48% | |
| 18 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 19 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -49.18% | |
| 21 | STEM | Stem, Inc. | Stock-Other | — | — | -3.87% | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -80.49% | |
| 23 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — |