CIK: 0001846532
Total reported value
$1.0B
Showing top 58 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 2 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -73.81% | |
| 3 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -92.23% | |
| 9 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | -58.33% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -60.87% | |
| 15 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -77.78% | |
| 17 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | — | +0.28% | NEW | |
| 19 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | -1.27% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 22 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -75.00% | |
| 24 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 25 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 26 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 27 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -28.57% | |
| 28 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 29 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 30 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 31 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 33 | ONL | Orion Properties INC | Stock-Other | — | — | -13.43% | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 37 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | — | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 39 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 40 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 41 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 42 | ✓ | Okyo Pharma LTD | Stock-Other | — | — | — | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 45 | VVX | V2x INC | Stock-Other | — | — | — | |
| 46 | XOS | Xos INC | Stock-Other | — | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -92.86% | |
| 48 | ATLX | Atlas Lithium INC | Stock-Other | — | — | — | |
| 49 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -100.00% |