CIK: 0001800513
Total reported value
$659.2M
Showing top 43 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 3 | WOO | Foot Locker INC | Stock-Other | — | — | +1.43% | |
| 4 | ZH | Zhihu Inc. | Stock-Other | — | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 11 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 12 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 13 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 14 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 17 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 18 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 19 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 20 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 22 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | — | — | -86.36% | |
| 31 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 33 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 34 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 35 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 36 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 37 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 42 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 43 | ZIMV | Zimvie INC | Stock-Other | — | — | — |