CIK: 0001800513
Total reported value
$659.2M
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | — | — | — | |
| 2 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 3 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 4 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 5 | ONL | Orion Properties INC | Stock-Other | — | — | +7000.00% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +1.92% | |
| 10 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 12 | VIVS | Vivosim Labs INC | Stock-Other | — | — | — | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 14 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +100.00% | |
| 15 | KEL | Kellanova | Stock-Other | — | — | — | |
| 16 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 17 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 18 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 19 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 20 | HELP | Cybin INC | Stock-Other | — | — | +650.00% | |
| 21 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 22 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 23 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 24 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 25 | BLE0 | Bluebird Bio INC | Stock-Other | — | — | — | |
| 26 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 27 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 28 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 30 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | — | — | -87.50% | |
| 32 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 33 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 38 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 40 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 41 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 42 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 43 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 47 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 50 | BCE | Bce INC | Stock-Comm Services | — | — | — |