CIK: 0001908217
Total reported value
$334.1M
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | +60.00% | |
| 5 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 9 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 10 | DUGUSD | Proshares Ultrashort Energy | ETF-Other | — | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 21 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 23 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — |