CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 3 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 5 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 9 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 12 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 14 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 15 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 16 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 18 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 19 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 23 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 24 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 29 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 33 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 34 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Kraneshares Trust | Stock-Other | — | — | — | |
| 36 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 38 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 47 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 49 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 50 | MMS | Maximus INC | Stock-Industrials | — | — | — |