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 | EMN | Eastman Chemical Company | Stock-Materials | — | — | — | |
| 2 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -50.00% | |
| 3 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 4 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -92.22% | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | — | — | +1.96% | |
| 6 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +540.00% | |
| 8 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | — | — | +125.00% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 11 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 12 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | — | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 15 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | +81.82% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -50.00% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -86.20% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +23.44% | |
| 21 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 22 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 23 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | — | |
| 24 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -90.42% | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +121.95% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 28 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 29 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | — | |
| 30 | AI | C3.ai Inc-a | Stock-Tech | — | — | -14.29% | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 33 | BB | Blackberry LTD | Stock-Other | — | — | +6.13% | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +0.52% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +9.07% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +4.96% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 40 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 41 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 43 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 44 | NOV | Nov INC | Stock-Energy | — | — | -67.61% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -48.73% | |
| 46 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +262.04% | |
| 48 | JGH | Nuveen Global High Income | Stock-Other | — | — | +2.39% | |
| 49 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -28.78% |