CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | — | — | -34.22% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | -0.18% | +1133.33% | |
| 3 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +464.71% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +80.06% | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -36.09% | |
| 6 | ENS | Enersys | Stock-Industrials | — | — | +54.43% | |
| 7 | SOBO | South Bow CORP | Stock-Other | — | — | +102.80% | |
| 8 | GIB | Cgi INC | Stock-Tech | — | — | +0.92% | |
| 9 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 10 | RSSS | Research Solutions INC | Stock-Other | — | — | -55.91% | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | -10.34% | |
| 12 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 13 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | +100.00% | |
| 14 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | — | — | -31.14% | |
| 16 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +50.82% | |
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 19 | TER | Teradyne INC | Stock-Tech | — | — | -32.11% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | +204.13% | |
| 24 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +2.32% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 26 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 28 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -98.98% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 30 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 32 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +245.45% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -97.56% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -50.00% | |
| 36 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 38 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -38.33% | |
| 39 | AMED | Amedisys INC | Stock-Other | — | — | +0.95% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 41 | WCC | Wesco International INC | Stock-Industrials | — | — | +8.62% | |
| 42 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | — | |
| 43 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | -29.54% | |
| 44 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 46 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 47 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +180.18% | |
| 49 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 50 | NTST | Netstreit CORP | Stock-Other | — | — | — |