CIK: 0001690370
Total reported value
$10.2B
Showing top 31 holdings (of 1431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -23.17% | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 3 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +8.19% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | — | — | -17.48% | |
| 5 | TLS | Telos Corporation | Stock-Other | — | — | +26.50% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | — | — | -0.67% | |
| 7 | ADT | Adt INC | Stock-Industrials | — | — | +1.82% | |
| 8 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Vs Trust | Stock-Other | — | — | — | |
| 10 | LTRX | Lantronix INC | Stock-Other | — | — | -4.37% | |
| 11 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -31.27% | |
| 12 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +45.13% | |
| 14 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 15 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | +2.20% | |
| 17 | J7J | Monogram Technologies INC | Stock-Other | — | — | — | |
| 18 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 19 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 20 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -0.19% | |
| 21 | MSPRW | Msp Recovery INC -27 | Stock-Other | — | — | -3.38% | |
| 22 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 25 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -44.48% | |
| 26 | LODEEUR | Comstock INC | Stock-Other | — | — | +99.52% | |
| 27 | LUCD | Lucid Diagnostics INC | Stock-Other | — | — | -17.53% | |
| 28 | SEATW | Vivid Seats INC -cw26 | Stock-Other | — | — | — | |
| 29 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Beyond Air INC | Stock-Other | — | — | -15.15% | |
| 31 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — |