CIK: 0001801467
Total reported value
$247.6M
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGIEUR | Organigram Holdings INC | Stock-Other | 0.15% | — | +26.12% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.15% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | +662.78% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.15% | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | — | — | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.14% | — | -4.67% | |
| 7 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.14% | — | +32.27% | |
| 8 | MAPS | Wm Technology INC | Stock-Other | 0.14% | — | +31.16% | |
| 9 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.14% | — | -9.81% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.14% | — | +53.85% | |
| 11 | ✓ | Null | Stock-Other | 0.14% | — | +63.51% | |
| 12 | GE | General Electric | Stock-Industrials | 0.14% | — | -10.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -11.18% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | +0.98% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +0.12% | |
| 16 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.13% | — | +0.71% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | -34.57% | |
| 18 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.13% | — | — | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.12% | — | — | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.12% | — | — | |
| 21 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.12% | — | — | |
| 22 | CWBHF | Charlottes Web Holdings INC | Stock-Other | 0.12% | — | +25.62% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 0.12% | — | -10.33% | |
| 24 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.12% | — | -27.95% | |
| 25 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.12% | — | -47.39% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +193.05% | |
| 28 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.12% | — | +29.62% | |
| 29 | GRWG | Growgeneration CORP | Stock-Other | 0.12% | — | -18.67% | |
| 30 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.12% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -9.51% | |
| 32 | ✓ | On Hldg AG | Stock-Other | 0.12% | — | — | |
| 33 | AAT | American Assets Trust INC | Stock-Other | 0.11% | — | -42.37% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.11% | — | -35.48% | |
| 35 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.11% | — | -34.21% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.11% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | CAMT | Camtek Ltd. | Stock-Other | 0.11% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -10.50% | |
| 40 | CTO | Cto Realty Growth INC | Stock-Other | 0.10% | — | -20.07% | |
| 41 | NLCP | Newlake Capital Partners INC | Stock-Other | 0.10% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -11.12% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -8.34% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | -11.23% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -9.53% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.13% | -16.84% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -11.12% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.09% | — | -7.55% | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -6.58% |