CIK: 0001858740
Total reported value
$2.9B
Showing top 119 holdings (of 2919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 2 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -89.15% | |
| 4 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 6 | LTC | Ltc Properties INC | Stock-Other | — | — | -50.00% | |
| 7 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 8 | BCOREUR | Blucora INC | Stock-Other | — | — | -50.00% | |
| 9 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 11 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 13 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +1.96% | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 17 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 18 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +7.65% | |
| 19 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 20 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -55.33% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 22 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 23 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | — | |
| 24 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 25 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 27 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 28 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 30 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 31 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 32 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 33 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 36 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 37 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +33.33% | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +17.29% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 40 | LRN | Stride INC | Stock-Consumer Staples | — | — | -66.04% | |
| 41 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 43 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 46 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | -83.33% | |
| 47 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 48 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 49 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 50 | MGEE | Mge Energy INC | Stock-Other | — | — | — |