CIK: 0001830819
Total reported value
$26.4B
Showing top 142 holdings (of 2742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 2 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 3 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 4 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +6.01% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 6 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 8 | RUM | Rum Group INC | Stock-Other | — | — | -40.18% | |
| 9 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 10 | KCCA | Kraneshares California Carbo | ETF-Other | — | — | — | |
| 11 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 12 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 13 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | +0.19% | |
| 14 | FSM | Fortuna Mining CORP | Stock-Other | — | — | -13.97% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 16 | MNKD | Mannkind CORP | Stock-Other | — | — | -25.17% | |
| 17 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 18 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 19 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 20 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +28.87% | |
| 21 | CRON | Cronos Group INC | Stock-Other | — | — | -54.19% | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | +0.20% | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -15.37% | |
| 26 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -4.17% | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -56.59% | |
| 28 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +1.72% | |
| 29 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -0.32% | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -2.98% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +0.89% | |
| 32 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 33 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +273.27% | |
| 34 | SELF | Global Self Storage INC | Stock-Other | — | — | -4.45% | |
| 35 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +6.00% | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -73.02% | |
| 37 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -65.47% | |
| 40 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | — | |
| 41 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +8.67% | |
| 42 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -10.10% | |
| 43 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 44 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | -0.41% | |
| 45 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 46 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 47 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -7.46% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | -18.37% | |
| 49 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +0.02% | |
| 50 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -3.81% |