CIK: 0001800513
Total reported value
$659.2M
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 2 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 3 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 4 | OGI | Organigram Global INC | Stock-Other | — | — | — | |
| 5 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 8 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +2.94% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 13 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 14 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 15 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 16 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 17 | FLY | Firefly Aerospace INC | Stock-Other | — | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 20 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 21 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 24 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 26 | SCLX | Scilex Holding Co | Stock-Other | — | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 28 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 30 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 31 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 32 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | DVLT | Datavault Ai INC | Stock-Other | — | — | — | |
| 35 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 37 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 38 | QALT | Sei Dbi Multstrt Alt ETF | ETF-Other | — | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 42 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 43 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 47 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 48 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 49 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — |