CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-Other | — | — | +4.05% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -89.93% | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | — | |
| 5 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +10.00% | |
| 7 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 9 | COUR | Coursera INC | Stock-Other | — | — | +12.96% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | -40.91% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 17 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 19 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | — | — | -33.33% | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -49.06% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 25 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +2.22% | |
| 28 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -24.00% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 32 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 35 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 36 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -66.67% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | -4.65% | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -37.50% | |
| 42 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 45 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +2.78% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 47 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | +3.85% | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — |