CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.06% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.29% | — | +2.44% | |
| 3 | LIN | Linde plc | Stock-Materials | 5.97% | — | — | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 5.17% | — | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.73% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.61% | — | -84.25% | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 3.01% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.73% | — | — | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 2.19% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.11% | — | — | |
| 11 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.10% | — | +109.57% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | 1.96% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.95% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.71% | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.64% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.60% | — | -2.50% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.56% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 1.54% | — | — | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.45% | — | — | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.20% | — | +190.00% | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.16% | — | — | |
| 23 | PLANUSD | Anaplan INC | Stock-Other | 1.14% | — | — | |
| 24 | LFG1USD | Archaea Energy INC | Stock-Other | 1.12% | — | +183.60% | |
| 25 | EVAUSD | Enviva INC | Stock-Other | 1.11% | — | — | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 1.08% | — | +711.67% | |
| 27 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.05% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | +23.89% | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.99% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | — | +105.38% | |
| 31 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.94% | — | — | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.91% | — | — | |
| 33 | CODI | Compass Diversified Holdings | Stock-Other | 0.88% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.87% | — | -11.71% | |
| 35 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.80% | — | — | |
| 36 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.80% | — | — | |
| 37 | WAFD | Wafd INC | Stock-Other | 0.76% | — | +75.82% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.70% | — | — | |
| 39 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.68% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | — | — | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | 0.63% | — | +195.56% | |
| 42 | IVT | Inventrust Properties CORP | Stock-Other | 0.63% | — | — | |
| 43 | YOU | Clear Secure INC -class A | Stock-Tech | 0.62% | — | — | |
| 44 | LXU | Lsb Industries INC | Stock-Other | 0.60% | — | — | |
| 45 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.58% | — | — | |
| 46 | LWLG | Lightwave Logic INC | Stock-Other | 0.57% | — | +310.50% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | — | — | |
| 48 | GPOR | Gulfport Energy CORP | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Eqrx INC | Stock-Other | 0.52% | — | +595.20% | |
| 50 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.50% | — | — |