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 | 16.50% | -0.51% | — | |
| 2 | HES | Hess CORP | Stock-Other | 14.23% | — | +100.00% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 13.11% | — | -13.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.54% | -5.49% | EXIT | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 5.06% | — | -4.74% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.80% | — | — | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.18% | +0.45% | NEW | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.56% | — | -3.26% | |
| 9 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 1.81% | — | +2.46% | |
| 10 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 1.78% | — | -5.45% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.60% | +0.37% | NEW | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.59% | — | -5.97% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 1.58% | — | — | |
| 14 | OABI | Omniab INC | Stock-Other | 1.51% | — | — | |
| 15 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 1.49% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | — | — | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.35% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | — | |
| 19 | TSSI | Tss INC | Stock-Other | 1.18% | — | — | |
| 20 | TDAY | USA Today Co INC | Stock-Other | 0.97% | — | — | |
| 21 | IONQ-WS | Ionq INC -cw26 | Stock-Other | 0.97% | — | — | |
| 22 | SU6 | Surmodics INC | Stock-Other | 0.85% | — | -8.94% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.83% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | — | |
| 25 | CLST | Catalyst Bancorp INC | Stock-Other | 0.74% | -0.66% | EXIT | |
| 26 | RGTI | Rigetti Computing INC | Stock-Tech | 0.65% | — | — | |
| 27 | ✓ | Null | Stock-Other | 0.64% | — | — | |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.63% | — | — | |
| 29 | LUNR | Intuitive Machines INC | Stock-Other | 0.54% | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | — | |
| 31 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.42% | — | — | |
| 32 | SPRO | Spero Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.31% | — | — | |
| 34 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | 0.30% | — | — | |
| 35 | SKYT | Skywater Technology INC | Stock-Other | 0.30% | — | — | |
| 36 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.27% | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.27% | — | — | |
| 38 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.22% | — | — | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.22% | — | -33.48% | |
| 40 | IOT | Samsara Inc-cl A | Stock-Tech | 0.19% | — | — | |
| 41 | GSATUSD | Globalstar INC | Stock-Other | 0.18% | — | -83.95% | |
| 42 | FUBOGBP | Fubotv INC | Stock-Other | 0.17% | — | — | |
| 43 | FFAI | Faraday Future Intelligent E | Stock-Other | 0.17% | — | — | |
| 44 | ENVX | Enovix CORP | Stock-Other | 0.14% | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.13% | — | — | |
| 46 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.12% | — | — | |
| 47 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.11% | -4.03% | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | FLNA | Filana Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Redwire Corporation | Stock-Other | 0.07% | — | — |