CIK: 0001767045
Total reported value
$1.1B
Showing top 48 holdings (of 2848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 4 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -99.74% | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 6 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 7 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 10 | 1T7 | Tricida INC | Stock-Other | — | — | -71.32% | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 12 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 13 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -93.75% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 15 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 16 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -91.67% | |
| 18 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 19 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | — | |
| 20 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 23 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 24 | PGEN | Precigen INC | Stock-Other | — | — | -100.00% | |
| 25 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -100.00% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -100.00% | |
| 28 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | — | — | -100.00% | |
| 30 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 31 | LQDT | Liquidity Services INC | Stock-Other | — | — | -100.00% | |
| 32 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 33 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -100.00% | |
| 34 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -100.00% | |
| 35 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 36 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -100.00% | |
| 38 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -100.00% | |
| 39 | LASR | Nlight INC | Stock-Other | — | — | -100.00% | |
| 40 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -100.00% | |
| 41 | NTGR | Netgear INC | Stock-Other | — | — | -100.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -100.00% | |
| 44 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 45 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | -100.00% | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | -100.00% | |
| 48 | ALIT | Alight INC - Class A | Stock-Other | — | — | — |