CIK: 0001639943
Total reported value
$517.6M
Showing top 58 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 2 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 4 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 5 | FLSP | Franklin Systematic Style Pr | ETF-Other | — | — | — | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -99.39% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +9.09% | |
| 9 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 10 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +5000.00% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | — | — | -98.47% | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | — | — | +14.29% | |
| 16 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 17 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 18 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +96.15% | |
| 19 | VRMUSD | Vroom INC | Stock-Other | — | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 21 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 22 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | — | — | — | |
| 23 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -99.73% | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 26 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 27 | KASHEUR | Digihost Technology INC | Stock-Other | — | — | — | |
| 28 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 29 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 31 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 32 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -99.67% | |
| 33 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 34 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 37 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 38 | FUVV | Arcimoto INC | Stock-Other | — | — | — | |
| 39 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 40 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 43 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 44 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 45 | NOVN1EUR | Nvn Liquidation INC | Stock-Other | — | — | — | |
| 46 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 47 | TTOOEUR | T2 Biosystems INC | Stock-Other | — | — | — | |
| 48 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 49 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — |