CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +52.15% | |
| 3 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +0.05% | |
| 4 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +17.33% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -2.00% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | — | — | -9.35% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 9 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 12 | MAC | Macerich Co/the | Stock-Other | — | — | +106.65% | |
| 13 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 14 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 15 | SGENUSD | Seagen INC | Stock-Other | — | — | -16.03% | |
| 16 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 17 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 20 | SHC | Sotera Health Co | Stock-Other | — | — | +50.04% | |
| 21 | WSO | Watsco INC | Stock-Industrials | — | — | +108.06% | |
| 22 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 23 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 24 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | — | — | +3900.00% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | +1219.70% | |
| 27 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 28 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -86.44% | |
| 29 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -55.77% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +95.65% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 34 | ABM | Abm Industries INC | Stock-Other | — | — | +2.23% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +34.51% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -10.23% | |
| 37 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +1586.27% | |
| 38 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +40.58% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +15.16% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +79.08% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +4.34% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 46 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -39.49% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +151.51% |