CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 57.96% | -23.49% | -31.46% | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 17.80% | — | — | |
| 3 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.86% | -0.51% | +38.48% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.06% | +0.86% | NEW | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.70% | — | +16.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +8.43% | |
| 7 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.49% | — | -25.43% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.20% | — | -60.06% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.03% | -0.82% | EXIT | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +67.09% | |
| 12 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.64% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.63% | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | — | — | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 0.41% | — | — | |
| 16 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.37% | — | — | |
| 17 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.37% | — | — | |
| 18 | ✓ | Stock-Other | 0.29% | — | +4.05% | ||
| 19 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.22% | — | +140.26% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.19% | — | — | |
| 21 | SPRO | Spero Therapeutics INC | Stock-Other | 0.16% | — | +5.63% | |
| 22 | I8R | Irobot CORP | Stock-Other | 0.16% | — | +0.42% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.13% | — | — | |
| 24 | OABI | Omniab INC | Stock-Other | 0.12% | — | -37.81% | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.09% | — | -76.87% | |
| 26 | COOK | Traeger, Inc. | Stock-Other | 0.09% | — | -23.72% | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | 0.08% | — | -80.13% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | — | |
| 29 | TFIN | Triumph Financial INC | Stock-Other | 0.04% | — | +4.89% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 32 | KLTR | Kaltura INC | Stock-Other | 0.03% | — | +0.11% | |
| 33 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | 0.02% | — | — | |
| 34 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | -59.19% | |
| 35 | EGY | Vaalco Energy INC | Stock-Other | 0.02% | — | +1.88% | |
| 36 | ABIOEUR | Arca Biopharma INC | Stock-Other | 0.01% | — | +4.36% | |
| 37 | DOUG | Douglas Elliman INC | Stock-Other | 0.01% | — | +64.06% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +0.99% | ||
| 39 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +2.09% | |
| 40 | ✓ | Idw Media | Stock-Other | — | — | +3.12% |