CIK: 0001800513
Total reported value
$659.2M
Showing top 53 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 2 | KEL | Kellanova | Stock-Other | — | — | — | |
| 3 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 6 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 7 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 9 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 10 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 11 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 12 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 15 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 16 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 17 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 18 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 19 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 21 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 22 | AIG | American International Group | Stock-Financials | — | — | — | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -99.65% | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 25 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 26 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 28 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 29 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 33 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 34 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -75.00% | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +3.77% | |
| 36 | DTIL | Precision Biosciences INC | Stock-Other | — | — | — | |
| 37 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 38 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 39 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 40 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 43 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 44 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 47 | VIVS | Vivosim Labs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — |