CIK: 0001879757
Total reported value
$608.3M
Showing top 102 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | — | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 6 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 7 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 9 | WK | Workiva INC | Stock-Tech | — | — | +166.67% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +150.00% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 14 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +185.71% | |
| 16 | ✓ | Mimecast LTD | Stock-Other | — | — | +160.00% | |
| 17 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +160.00% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 20 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 22 | PRO | Pros Holdings INC | Stock-Other | — | — | +200.00% | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -42.86% | |
| 24 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 25 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 26 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 28 | ✓ | Ault Global Holdings INC Com | Stock-Other | — | — | — | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 31 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 33 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 39 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 42 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 43 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +100.00% | |
| 44 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 45 | UIS | Unisys CORP | Stock-Other | — | — | +157.14% | |
| 46 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 47 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 48 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 49 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | +150.00% |