CIK: 0001630888
Total reported value
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Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.02% | — | -86.49% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | +30.00% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | -50.00% | |
| 5 | CN4 | Conn's INC | Stock-Other | 0.02% | — | — | |
| 6 | UWMC | Uwm Holdings CORP | Stock-Other | 0.02% | — | — | |
| 7 | ADT | Adt INC | Stock-Industrials | 0.02% | — | — | |
| 8 | VRAYQ | Viewray INC | Stock-Other | 0.02% | — | -93.93% | |
| 9 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.02% | — | -91.55% | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.02% | — | — | |
| 12 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.02% | — | +30.77% | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -46.03% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 16 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 17 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.01% | — | — | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -50.00% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -58.33% | |
| 20 | ✓ | Kamada LTD | Stock-Other | 0.01% | — | -25.53% | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | -94.76% | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 23 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -96.46% | |
| 25 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | -79.44% | |
| 27 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | -34.00% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -98.53% | |
| 30 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.01% | — | -94.72% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 32 | RADEUR | Rite Aid CORP | Stock-Other | 0.01% | — | -64.86% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -61.47% | |
| 34 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Sphere 3d CORP F | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | RLAY | Relay Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 39 | CMPS | Compass Pathways PLC | Stock-Other | 0.01% | — | -58.10% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Core Scientific INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Lottery Com INC | Stock-Other | 0.01% | — | — | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 44 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -63.49% | |
| 45 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 46 | CYH | Community Health Systems INC | Stock-Other | — | — | -97.80% | |
| 47 | ✓ | Wework INC | Stock-Other | — | — | — | |
| 48 | ✓ | Aptinyx INC | Stock-Other | — | — | — |