CIK: 0001881590
Total reported value
$133.8M
Showing top 102 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | — | — | -82.35% | |
| 2 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 4 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 5 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 8 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 9 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 12 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 14 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 17 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 18 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 19 | VISL | Vislink Technologies INC | Stock-Other | — | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 21 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 22 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — | |
| 24 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Longeveron INC | Stock-Other | — | — | — | |
| 29 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 30 | UGI | Ugi CORP | Stock-Utilities | — | — | -88.10% | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 32 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -97.09% | |
| 34 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 35 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 38 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 42 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 43 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 44 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 45 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 46 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 48 | GAM | General American Investors | Stock-Other | — | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 50 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — |