CIK: 0001815355
Total reported value
$870.9M
Showing top 136 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 4 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 5 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 8 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 9 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 14 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 18 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 22 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 24 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 25 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 26 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 27 | AIRI | Air Industries Group | Stock-Other | — | — | — | |
| 28 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 29 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 30 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 32 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 34 | SECOY | Secoo Holding LTD - Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 39 | BOAT | Sonicshares Global Shipping | ETF-Other | — | — | — | |
| 40 | UAN | Cvr Partners LP | Stock-Other | — | — | — | |
| 41 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 42 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 46 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 48 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 49 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | — |