CIK: 0001827261
Total reported value
$895.9M
Showing top 59 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -76.10% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 4 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -40.00% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 9 | CION | Cion Investment CORP | Stock-Other | — | — | -83.05% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 11 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -93.75% | |
| 14 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -20.75% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 22 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 23 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 24 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +36.25% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 27 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 28 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 30 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 35 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 39 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 45 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 48 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 49 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 50 | CIJ | Orbital Infrastructure Group | Stock-Other | — | — | — |