CIK: 0001831332
Total reported value
$348.9M
Showing top 61 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 3 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 4 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 8 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 13 | ANY1EUR | Sphere 3d CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 15 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | — | — | — | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 18 | VTVT | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 21 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 26 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 28 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 29 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 30 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | — | — | — | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 32 | HH20 | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 35 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 36 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 40 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 41 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | — | |
| 42 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 44 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 45 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | PULMEUR | Pulmatrix INC | Stock-Other | — | — | — | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 49 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 50 | ✓ | Cenntro INC | Stock-Other | — | — | — |