CIK: 0001787147
Total reported value
$48.1M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | -66.79% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -9.86% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +117.30% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.10% | — | — | |
| 7 | ALKT | Alkami Technology INC | Stock-Other | 0.10% | — | — | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.10% | — | — | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.10% | — | -5.30% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | — | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | -34.76% | |
| 12 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.09% | — | +24.52% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +15.72% | |
| 15 | MQ | Marqeta Inc-a | Stock-Other | 0.08% | — | — | |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | 0.08% | — | -61.55% | |
| 17 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.08% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.08% | — | — | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | 0.08% | — | — | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | 0.08% | — | -63.69% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | 0.07% | — | — | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 0.07% | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.07% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 25 | RADEUR | Rite Aid CORP | Stock-Other | 0.06% | — | — | |
| 26 | YEXT | Yext INC | Stock-Other | 0.06% | — | -43.51% | |
| 27 | ARLO | Arlo Technologies INC | Stock-Other | 0.06% | — | +69.34% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.06% | — | — | |
| 29 | EVGO | Evgo INC | Stock-Other | 0.06% | — | +29.68% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.06% | — | +85.25% | |
| 31 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Despegar.com CORP | Stock-Other | 0.06% | — | — | |
| 33 | DCH | Dauch Corporation | Stock-Other | 0.06% | — | — | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.05% | — | +17.06% | |
| 36 | LPSNUSD | Liveperson INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.05% | — | — | |
| 38 | OSPN | Onespan INC | Stock-Other | 0.05% | — | +13.23% | |
| 39 | CLSEUR | Celestica INC | Stock-Other | 0.05% | — | — | |
| 40 | SPAQUSD | Fisker INC | Stock-Other | 0.05% | — | -17.78% | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | — | |
| 43 | TTCFQ | Tattooed Chef INC | Stock-Other | 0.04% | — | — | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.04% | — | — | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — | |
| 46 | BRSP | Brightspire Capital INC | Stock-Other | 0.04% | — | -4.45% | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | -41.09% | |
| 48 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.01% | — | — |