CIK: 0001801241
Total reported value
$177.3M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +170.65% | |
| 5 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +0.54% | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | — | — | +1.89% | |
| 8 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +0.87% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.95% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 17 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 18 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 21 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 22 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 26 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 31 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 34 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 35 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 36 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -99.73% |