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 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 2 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -50.00% | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 6 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 7 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 8 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +11.61% | |
| 9 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 11 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +109.33% | |
| 13 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +70.00% | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +0.62% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 17 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 19 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 20 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 21 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 22 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 23 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -51.43% | |
| 25 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +168.00% | |
| 28 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 29 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 30 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 33 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +108.60% | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 35 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 36 | IECSEUR | Ishares Evolved US Consumer | ETF-Other | — | — | — | |
| 37 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 38 | VRMUSD | Vroom INC | Stock-Other | — | — | +105.42% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +250.00% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 43 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +100.00% | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -78.60% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 47 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 48 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | — | — | -94.96% |