CIK: 0001997464
Total reported value
$15.8B
Showing top 118 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 2 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 4 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -25.67% | |
| 6 | DMA | Destra Multi-alternative | Stock-Other | — | — | — | |
| 7 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 8 | SMWB | Similarweb Ltd. | Stock-Other | — | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Skyline Bldrs Group Hldg LTD | Stock-Other | — | — | — | |
| 11 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 12 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +0.53% | |
| 13 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 15 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 16 | NOTE | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 17 | WRD | Weride Inc-adr | Stock-Other | — | — | — | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 19 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Uni-fuels Hldgs LTD | Stock-Other | — | — | -57.23% | |
| 21 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 22 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -29.41% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +81.26% | |
| 24 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 27 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | — | — | -65.78% | |
| 30 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 31 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 32 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 33 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | +0.32% | |
| 35 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | — | |
| 37 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 39 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 41 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 43 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +25.00% | |
| 45 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -19.08% | |
| 48 | VBIO | Valion Bio INC | Stock-Other | — | — | -2.27% | |
| 49 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +323.10% |