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 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 2 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 3 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -48.00% | |
| 9 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 10 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 12 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 13 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +10.00% | |
| 15 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 16 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | IMAX | Imax CORP | Stock-Other | — | — | -35.06% | |
| 19 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 20 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 21 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 22 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -90.76% | |
| 23 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 25 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 26 | ✓ | Pedevco CORP | Stock-Other | — | — | +0.25% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -4.76% | |
| 28 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -8.94% | |
| 30 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 33 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +0.50% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -36.73% | |
| 36 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | — | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 38 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 39 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 41 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 42 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -63.27% | |
| 43 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 44 | AGS | Playags INC | Stock-Other | — | — | — | |
| 45 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 46 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -45.59% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -7.41% |