CIK: 0001888482
Total reported value
$1.1M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 12 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 13 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 14 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 16 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 18 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 19 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 20 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 22 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 25 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 32 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 37 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 40 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 41 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 42 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 47 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — |