CIK: 0001846532
Total reported value
$1.0B
Showing top 56 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 6 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 7 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 9 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 13 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 15 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 18 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -85.00% | |
| 19 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 22 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 23 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 25 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 26 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 27 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | — | |
| 28 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 30 | ✓ | Okyo Pharma LTD | Stock-Other | — | — | — | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 32 | VVX | V2x INC | Stock-Other | — | — | — | |
| 33 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 34 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | — | |
| 35 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 36 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 37 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 38 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 39 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 40 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 43 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 44 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | — | |
| 49 | BLDG | Cambria Global Real Estate | ETF-Other | — | — | — | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — |