CIK: 0001870012
Total reported value
$343.4M
Showing top 75 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 5 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 13 | STAB | Statera Biopharma INC | Stock-Other | — | — | — | |
| 14 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 15 | OVTZ | Oculus INC | Stock-Other | — | — | — | |
| 16 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Burgerfi International INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 23 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 24 | GN 780454 | Gn 780454 | Stock-Other | — | — | — | |
| 25 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 27 | JUVAF | Juva Life INC | Stock-Other | — | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 33 | ✓ | Sharplink Gaming LTD Shs | Stock-Other | — | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -83.33% | |
| 35 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 37 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 42 | FORA | Forian INC | Stock-Other | — | — | — | |
| 43 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 44 | ✓ | Desktop Metal INC | Stock-Other | — | — | -93.46% | |
| 45 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 46 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 47 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 48 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — | |
| 49 | GN 781266 | Gn 781266 | Stock-Other | — | — | — | |
| 50 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — |