CIK: 0001964652
Total reported value
$365.3M
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +2.44% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +29.41% | |
| 4 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 5 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 7 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -1.96% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -23.08% | |
| 12 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 13 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | — | — | — | |
| 15 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 16 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 17 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 18 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 21 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 22 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 23 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 25 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 26 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 27 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 29 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 30 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 34 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 35 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Talis Biomedical CORP | Stock-Other | — | — | — | |
| 37 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — |