CIK: 0001800513
Total reported value
$659.2M
Showing top 43 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 2 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 4 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 5 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 9 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 10 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 11 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -42.86% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 13 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 14 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 17 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 18 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 19 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 22 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 24 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | HES | Hess CORP | Stock-Other | — | — | — | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 33 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 34 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 38 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 39 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 40 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 41 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — |