CIK: 0001598561
Total reported value
$477.1M
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 3 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 5 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | — | |
| 7 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 9 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 14 | MKSI | Mks INC | Stock-Tech | — | — | -95.24% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | -99.38% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 18 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 19 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -97.30% | |
| 21 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 22 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 23 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -100.00% | |
| 26 | ✓ | Ascent Solar Technologies INC | Stock-Other | — | — | -84.75% | |
| 27 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 28 | BRTX | Biorestorative Therapies INC | Stock-Other | — | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -100.00% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -100.00% | |
| 31 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — |