CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 10.35% | -0.51% | — | |
| 2 | MSTR | Strategy INC | Stock-Tech | 10.08% | -2.44% | EXIT | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 10.07% | +12.01% | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 10.04% | — | -38.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.29% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 4.61% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.13% | — | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.70% | +0.45% | NEW | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.17% | — | -7.90% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.17% | — | — | |
| 11 | AMED | Amedisys INC | Stock-Other | 2.76% | — | -15.01% | |
| 12 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 2.42% | — | -17.39% | |
| 13 | AIR | Aar CORP | Stock-Industrials | 2.32% | — | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 2.21% | +1.89% | NEW | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.66% | — | +81.00% | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.55% | — | — | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.48% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.28% | — | -36.19% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.20% | — | — | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | 1.17% | — | — | |
| 21 | OABI | Omniab INC | Stock-Other | 1.15% | — | — | |
| 22 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 1.15% | — | -15.38% | |
| 23 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.13% | — | +0.52% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.10% | +0.37% | NEW | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | 0.89% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.73% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | |
| 28 | TDAY | USA Today Co INC | Stock-Other | 0.69% | — | -18.18% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.67% | — | -50.26% | |
| 30 | SU6 | Surmodics INC | Stock-Other | 0.58% | — | — | |
| 31 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.57% | — | — | |
| 32 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | GSATUSD | Globalstar INC | Stock-Other | 0.42% | — | — | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | 0.38% | — | -74.72% | |
| 35 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 0.34% | — | — | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.27% | — | — | |
| 37 | DM* | Desktop Metal Inc-a | Stock-Other | 0.26% | — | — | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.23% | — | — | |
| 39 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.19% | — | — | |
| 41 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.14% | — | +94.53% | |
| 42 | FUBOGBP | Fubotv INC | Stock-Other | 0.12% | — | — | |
| 43 | GOLD | Gold.com INC | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Stock-Other | 0.12% | — | -18.48% | ||
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | +3.29% | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | — | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | 0.10% | — | -33.33% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | +0.86% | NEW | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | +1.15% | NEW |