CIK: 0001812090
Total reported value
$5.1B
Showing top 46 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -16.27% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | -4.38% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | +12.20% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +37.93% | |
| 10 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | — | |
| 12 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CSAN | Cosan SA -adr | Stock-Other | 0.01% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +30.42% | |
| 21 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 25 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 26 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 28 | CGAU | Centerra Gold INC | Stock-Other | — | — | +42.43% | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 36 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 37 | EFXT | Enerflex LTD | Stock-Other | — | — | — | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -48.53% | |
| 39 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 40 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 42 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | HAFN | Hafnia Limited | Stock-Other | — | — | +9.93% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 45 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 46 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — |