CIK: 0001960144
Total reported value
$437.3M
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | +4.17% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | — | — | -96.15% | |
| 5 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | — | — | — | |
| 6 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 8 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 9 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +6.25% | |
| 11 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -76.92% | |
| 12 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 13 | AFNL | Amfin Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 15 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 16 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 17 | JETR | Star Jets International INC | Stock-Other | — | — | — | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 20 | PLNH | Planet 13 Holdings INC | Stock-Other | — | — | — | |
| 21 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -38.10% | |
| 22 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 24 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 28 | ✓ | Toro CORP F | Stock-Other | — | — | — | |
| 29 | ✓ | Relief Therapeutic Ordf | Stock-Other | — | — | — | |
| 30 | ✓ | Castor Maritime INC | Stock-Other | — | — | — | |
| 31 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 32 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 33 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 34 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 35 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SER | Serina Therapeutics INC. | Stock-Other | — | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 40 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 41 | LCCN | Leapcharger Corporation | Stock-Other | — | — | — | |
| 42 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 43 | BLGO | Biolargo INC | Stock-Other | — | — | — | |
| 44 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | ENZC | Enzolytics INC | Stock-Other | — | — | — | |
| 46 | MCFNF | Mcf Energy LTD | Stock-Other | — | — | — | |
| 47 | STEV | Stevia CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Nxu INC | Stock-Other | — | — | — | |
| 49 | TSOI | Therapeutic Solutions Intern | Stock-Other | — | — | — | |
| 50 | ✓ | Circa Pic & Prod Co | Stock-Other | — | — | — |