CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -100.00% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -100.00% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -100.00% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -100.00% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | -0.29% | -100.00% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -100.00% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -100.00% | |
| 9 | COPP | Sprott Copper Miners ETF | ETF-Other | — | — | — | |
| 10 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -100.00% | |
| 11 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -100.00% | |
| 12 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -100.00% | |
| 14 | SLI | Standard Lithium LTD | Stock-Other | — | — | -100.00% | |
| 15 | SMP | Standard Motor Prods | Stock-Other | — | — | -100.00% | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | -100.00% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -100.00% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -100.00% | |
| 20 | STT | State Street CORP | Stock-Financials | — | — | -100.00% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -100.00% | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | -100.00% | |
| 23 | STEM | Stem, Inc. | Stock-Other | — | — | -100.00% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -100.00% | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -100.00% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -100.00% | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | -100.00% | |
| 29 | STRA | Strategic Education INC | Stock-Other | — | — | -100.00% | |
| 30 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -100.00% | |
| 31 | LRN | Stride INC | Stock-Consumer Staples | — | — | -100.00% | |
| 32 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | -100.00% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | — | — | -100.00% | |
| 34 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -100.00% | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 36 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -100.00% | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -100.00% | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -100.00% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 41 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -100.00% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | -100.00% | |
| 43 | RUN | Sunrun INC | Stock-Tech | — | — | -100.00% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -100.00% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -100.00% | |
| 46 | SRFM | Surf Air Mobility INC | Stock-Other | — | — | — | |
| 47 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -100.00% | |
| 48 | SYM | Symbotic INC | Stock-Industrials | — | — | -100.00% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | — | — | -100.00% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | — | — | -100.00% |