CIK: 0001838226
Total reported value
$444.4M
Showing top 52 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -52.38% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 7 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 8 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Vestas Wind System | Stock-Other | — | — | — | |
| 11 | ✓ | KBC Groupe NV | Stock-Other | — | — | — | |
| 12 | ✓ | Allianz Se Namen Akt Vink | Stock-Other | — | — | — | |
| 13 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 16 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -76.19% | |
| 19 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 20 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 21 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 22 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 23 | FNR 1996-31 G | Fnr 1996-31 G | Stock-Other | — | — | — | |
| 24 | FNR 1993-208 K | Fnr 1993-208 K | Stock-Other | — | — | — | |
| 25 | FHR 1391 D | Fhr 1391 D | Stock-Other | — | — | — | |
| 26 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 27 | AXAS | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 28 | WAMMS 2003-MS8 1A6 | Wamms 2003-ms8 1a6 | Stock-Other | — | — | — | |
| 29 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 31 | BUDZ | Weed INC | Stock-Other | — | — | — | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 37 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -77.14% | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 39 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 40 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -41.67% | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 42 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 43 | MNSF | Mansfelder Metals LTD | Stock-Other | — | — | — | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -12.96% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 48 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | — | — | — |