CIK: 0001787147
Total reported value
$48.1M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.01% | -1.75% | EXIT | |
| 2 | GJB | Steelcase Inc-cl A | Stock-Other | 3.63% | — | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 3.59% | — | — | |
| 4 | PRA | Proassurance CORP | Stock-Other | 3.51% | -4.71% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +0.95% | NEW | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | 2.11% | — | — | |
| 7 | UTE0 | Cantaloupe INC | Stock-Other | 2.04% | -2.48% | EXIT | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 1.39% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 1.39% | -2.13% | — | |
| 10 | IMXI | International Money Express | Stock-Other | 1.34% | -3.77% | — | |
| 11 | KEL | Kellanova | Stock-Other | 1.07% | — | +48.59% | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.05% | -1.52% | EXIT | |
| 13 | TGNA | Tegna INC | Stock-Other | 1.04% | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | — | -40.98% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.83% | — | +69.00% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.75% | — | +25.87% | |
| 17 | ✓ | Stock-Other | 0.70% | — | — | ||
| 18 | SSRM | Ssr Mining INC | Stock-Materials | 0.69% | — | — | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 0.66% | — | -13.79% | |
| 20 | ORLA | Orla Mining LTD | Stock-Other | 0.64% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -1.07% | EXIT | |
| 22 | MUX | Mcewen INC | Stock-Other | 0.62% | — | — | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.61% | — | +25.74% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.61% | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.60% | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.58% | — | +6.16% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | — | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.57% | — | — | |
| 30 | FSM | Fortuna Mining CORP | Stock-Other | 0.57% | — | — | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | — | -42.77% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.56% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | — | — | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | 0.55% | — | — | |
| 35 | RUM | Rum Group INC | Stock-Other | 0.55% | — | — | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.55% | — | -2.14% | |
| 37 | IAG | Iamgold CORP | Stock-Other | 0.55% | — | +156.84% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.53% | — | -0.01% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.52% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.52% | — | -41.97% | |
| 42 | EGO | Eldorado Gold CORP | Stock-Other | 0.51% | — | — | |
| 43 | ALHC | Alignment Healthcare INC | Stock-Other | 0.50% | — | — | |
| 44 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.50% | — | — | |
| 45 | PRCH | Porch Group INC | Stock-Other | 0.49% | — | — | |
| 46 | DOMO | Domo INC - Class B | Stock-Other | 0.49% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.49% | — | — | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.49% | — | -9.39% | |
| 49 | ASTH | Astrana Health INC | Stock-Other | 0.49% | — | — | |
| 50 | EQX | Equinox Gold CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | +2.2% | +22.48% | Add |
| 2 | FYBR | Frontier Communications Pare | +1.3% | — | Add |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 5 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 6 | AEBA | Allete INC | — | EXIT | Sold out |
| 7 | ✓ | Enfusion INC - Class A | — | EXIT | Sold out |
| 8 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 9 | AKX | Ansys INC | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 13 | AGS | Playags INC | — | EXIT | Sold out |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 15 | GTLS | Chart Industries INC | — | NEW | New buy |
| 16 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 17 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 20 | DM* | Desktop Metal Inc-a | — | EXIT | Sold out |
| 21 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 22 | IMXI | International Money Express | — | NEW | New buy |
| 23 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 24 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 25 | KEL | Kellanova | — | NEW | New buy |
| 26 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | RGLD | Royal Gold INC | — | NEW | New buy |
| 29 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 30 | AMED | Amedisys INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 34 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 35 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 36 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | MUX | Mcewen INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | INCY | Incyte CORP | — | NEW | New buy |
| 42 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 43 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 44 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 45 | SNOW | Snowflake INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 48 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |