CIK: 0001723397
Total reported value
$19.6B
Showing top 152 holdings (of 3352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -4.35% | |
| 6 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -64.21% | |
| 8 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -83.33% | |
| 10 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | — | |
| 11 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 12 | BTCYUSD | Biotricity INC | Stock-Other | — | — | — | |
| 13 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | — | |
| 14 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 15 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 16 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 17 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 18 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 21 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 23 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 24 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | — | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 26 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Oriental Culture Holding LTD | Stock-Other | — | — | — | |
| 28 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 30 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 33 | DAVE | Dave Inc. | Stock-Other | — | — | — | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -83.05% | |
| 35 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | — | |
| 38 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 39 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 40 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 41 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -77.05% | |
| 42 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 43 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | — | |
| 44 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 45 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -48.75% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 47 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — |