CIK: 0001378145
Total reported value
$115.3M
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 4 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 6 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 7 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 8 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 10 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 13 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 15 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 17 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 19 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 20 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 21 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 23 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 24 | 016 | Veren INC | Stock-Other | — | — | — | |
| 25 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 26 | SU | Suncor Energy INC | Stock-Energy | — | +0.16% | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 29 | MTNB | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 30 | INTZ | Intrusion INC | Stock-Other | — | — | — | |
| 31 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 32 | ATER | Aterian INC | Stock-Other | — | — | — | |
| 33 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 34 | ✓ | Curiositystream INC | Stock-Other | — | — | — | |
| 35 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — |