CIK: 0001904425
Total reported value
$272.7M
Showing top 36 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 2 | HEWA | Healthwarehouse.com INC | Stock-Other | — | — | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 4 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +40.82% | |
| 5 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 6 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 7 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +120.00% | |
| 8 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 10 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 14 | ✓ | Imugene Ord | Stock-Other | — | — | — | |
| 15 | MILN | Global X Millennial Consumer | ETF-Other | — | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 18 | TY | Tri-continental CORP | Stock-Other | — | — | -98.17% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | +2.94% | |
| 21 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 26 | ACLLY | Accelleron Industries AG | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 29 | LTUM | Lithium CORP | Stock-Other | — | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 32 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 34 | NRDE | Nu Ride INC | Stock-Other | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |