CIK: 0001844427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $138,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 129,100 | $13,971 | 10.1% | $108.22 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SER TR | 126,793 | $8,736 | 6.3% | $69.26 | — | S&P REGL BKG | 78464A698 |
| — | LINDE PLC | 25,956 | $8,291 | 6.0% | $319.43 | — | SHS | G5494J103 |
| PRG | PROG HOLDINGS INC | 249,500 | $7,178 | 5.2% | $34.25 | 0.0% | COM NPV | 74319R101 |
| XOP | SPDR SER TR | 48,859 | $6,574 | 4.7% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 65,000 | $5,021 | 3.6% | $57.17 | — | SPONSORED ADS | 088606108 |
| JXN | JACKSON FINANCIAL INC | 94,600 | $4,184 | 3.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | ACTIVISION BLIZZARD INC | 47,300 | $3,789 | 2.7% | $80.11 | — | COM | 00507V109 |
| WFRD | WEATHERFORD INTL PLC | 91,400 | $3,044 | 2.2% | $31.32 | 0.0% | ORD SHS | G48833118 |
| PWR | QUANTA SVCS INC | 22,300 | $2,935 | 2.1% | $110.40 | 0.0% | COM | 74762E102 |
| — | PERSHING SQUARE TONTINE HLDG | 146,700 | $2,918 | 2.1% | $19.80 | — | COM CL A | 71531R109 |
| SSRM | SSR MNG INC | 125,100 | $2,721 | 2.0% | $18.83 | 0.0% | COM | 784730103 |
| VAL | VALARIS LIMITED | 52,200 | $2,713 | 2.0% | $43.29 | 0.0% | CL A | G9460G101 |
| — | FRONTIER COMMUNICATIONS PARE | 85,800 | $2,374 | 1.7% | $27.67 | — | COM | 35909D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,900 | $2,276 | 1.6% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| — | VMWARE INC | 19,500 | $2,220 | 1.6% | $115.90 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 12,600 | $2,164 | 1.6% | $159.27 | 0.0% | COM CL A | 009066101 |
| NE1USD | NOBLE CORP NEW | 61,200 | $2,145 | 1.5% | $35.05 | — | SHS | G6610J209 |
| FOX | FOX CORP | 55,600 | $2,017 | 1.5% | $35.20 | 0.0% | CL B COM | 35137L204 |
| HMC | HONDA MOTOR LTD | 70,000 | $1,978 | 1.4% | $28.26 | — | AMERN SHS | 438128308 |
| NUS | NU SKIN ENTERPRISES INC | 34,800 | $1,666 | 1.2% | $42.65 | +0.8% | CL A | 67018T105 |
| ON | ON SEMICONDUCTOR CORP | 25,800 | $1,615 | 1.2% | $60.97 | 0.0% | COM | 682189105 |
| — | ANAPLAN INC | 24,400 | $1,587 | 1.1% | $65.04 | — | COM | 03272L108 |
| — | ARCHAEA ENERGY INC | 70,900 | $1,555 | 1.1% | $20.64 | — | COM CL A | 03940F103 |
| — | ENVIVA INC | 19,500 | $1,543 | 1.1% | $79.13 | — | COM | 29415B103 |
| ENR | ENERGIZER HLDGS INC NEW | 48,700 | $1,498 | 1.1% | $29.70 | -1.2% | COM | 29272W109 |
| — | PERIMETER SOLUTIONS SA | 120,407 | $1,458 | 1.0% | $12.11 | — | COMMON STOCK | L7579L106 |
| VB | VANGUARD INDEX FDS | 6,690 | $1,422 | 1.0% | $217.45 | — | SMALL CP ETF | 922908751 |
| ACVA | ACV AUCTIONS INC | 92,500 | $1,370 | 1.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,670 | $1,310 | 0.9% | $503.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 129,300 | $1,306 | 0.9% | $10.10 | — | SHS CL A | G8251L105 |
| GTLS | CHART INDS INC | 7,400 | $1,271 | 0.9% | $140.45 | 0.0% | COM | 16115Q308 |
| CODI | COMPASS DIVERSIFIED | 51,500 | $1,224 | 0.9% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| CSGP | COSTAR GROUP INC | 18,100 | $1,206 | 0.9% | $86.44 | -23.2% | COM | 22160N109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,400 | $1,108 | 0.8% | $87.18 | 0.0% | COM | 020764106 |
| WRBY | WARBY PARKER INC | 32,700 | $1,106 | 0.8% | $32.34 | 0.0% | CL A COM | 93403J106 |
| WAFD | WASHINGTON FED INC | 32,000 | $1,050 | 0.8% | $30.20 | +1.3% | COM | 938824109 |
| TPH | TRI POINTE HOMES INC | 48,700 | $978 | 0.7% | $23.23 | 0.0% | COM | 87265H109 |
| JOBY | JOBY AVIATION INC | 142,150 | $941 | 0.7% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| TRGP | TARGA RES CORP | 11,900 | $898 | 0.6% | $58.05 | 0.0% | COM | 87612G101 |
| MTX | MINERALS TECHNOLOGIES INC | 13,300 | $880 | 0.6% | $68.58 | -1.3% | COM | 603158106 |
| IVT | INVENTRUST PPTYS CORP | 28,500 | $877 | 0.6% | $30.77 | — | COM NEW | 46124J201 |
| YOU | CLEAR SECURE INC | 32,000 | $860 | 0.6% | $22.17 | 0.0% | COM CL A | 18467V109 |
| LXU | LSB INDS INC | 38,300 | $836 | 0.6% | $14.75 | 0.0% | COM | 502160104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 20,900 | $811 | 0.6% | $37.98 | 0.0% | CL A | 78351F107 |
| LWLG | LIGHTWAVE LOGIC INC | 82,100 | $789 | 0.6% | $9.78 | -11.2% | COM | 532275104 |
| XLC | SELECT SECTOR SPDR TR | 11,400 | $784 | 0.6% | $68.77 | — | COMMUNICATION | 81369Y852 |
| GPOR | GULFPORT ENERGY CORP | 8,700 | $781 | 0.6% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| — | EQRX INC | 173,800 | $718 | 0.5% | $4.52 | — | COM | 26886C107 |
| URBN | URBAN OUTFITTERS INC | 27,800 | $698 | 0.5% | $27.34 | 0.0% | COM | 917047102 |
| SD | SANDRIDGE ENERGY INC | 41,700 | $668 | 0.5% | $12.91 | 0.0% | COM NEW | 80007P869 |
| YELP | YELP INC | 19,500 | $665 | 0.5% | $34.34 | 0.0% | CL A | 985817105 |
| BRCC | BRC INC | 31,300 | $653 | 0.5% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | LUMINAR TECHNOLOGIES INC | 41,700 | $652 | 0.5% | $15.64 | — | COM CL A | 550424105 |
| ENVX | ENOVIX CORPORATION | 44,780 | $639 | 0.5% | $16.03 | 0.0% | COM | 293594107 |
| — | VACASA INC | 68,200 | $564 | 0.4% | $8.27 | — | CLASS A COM | 91854V107 |
| — | ROCKET LAB USA INC | 69,500 | $559 | 0.4% | $8.04 | — | COM | 773122106 |
| DFH | DREAM FINDERS HOMES INC | 32,684 | $558 | 0.4% | $19.22 | 0.0% | COM CL A | 26154D100 |
| VIR | VIR BIOTECHNOLOGY INC | 20,276 | $521 | 0.4% | $29.66 | 0.0% | COM | 92764N102 |
| MIR | MIRION TECHNOLOGIES INC | 64,000 | $516 | 0.4% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | EMBARK TECHNOLOGY INC | 83,400 | $491 | 0.4% | $5.89 | — | COM | 29079J103 |
| RMD | RESMED INC | 2,000 | $485 | 0.3% | $233.64 | 0.0% | COM | 761152107 |
| — | ADARA ACQUISITION CORP | 48,700 | $481 | 0.3% | $9.82 | — | COM CL A | 00653H102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 52,200 | $470 | 0.3% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | OLO INC | 34,800 | $461 | 0.3% | $13.25 | — | CL A | 68134L109 |
| PAYO | PAYONEER GLOBAL INC | 97,300 | $434 | 0.3% | $5.06 | 0.0% | COM | 70451X104 |
| COMP | COMPASS INC | 51,500 | $405 | 0.3% | $7.87 | 0.0% | CL A | 20464U100 |
| VBR | VANGUARD INDEX FDS | 2,300 | $405 | 0.3% | $176.09 | — | SM CP VAL ETF | 922908611 |
| BLND | BLEND LABS INC | 69,500 | $396 | 0.3% | $7.75 | 0.0% | CL A | 09352U108 |
| — | BENSON HILL INC | 121,700 | $393 | 0.3% | $4.64 | — | COMMON STOCK | 082490103 |
| APP | APPLOVIN CORP | 7,000 | $385 | 0.3% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | WEWORK INC | 55,600 | $379 | 0.3% | $6.82 | — | CL A | 96209A104 |
| — | SCIENCE 37 HOLDINGS INC | 69,400 | $371 | 0.3% | $5.35 | — | COM | 808644108 |
| BMBL | BUMBLE INC | 12,600 | $365 | 0.3% | $27.65 | 0.0% | COM CL A | 12047B105 |
| SMLR | SEMLER SCIENTIFIC INC | 7,300 | $362 | 0.3% | $67.02 | 0.0% | COM | 81684M104 |
| — | CORE SCIENTIFIC INC | 41,700 | $343 | 0.2% | $8.23 | — | COMMON STOCK | 21873J108 |
| — | CHURCHILL CAPITAL CORP VI | 34,100 | $335 | 0.2% | $9.81 | — | COM CL A | 17143W101 |
| — | CVENT HOLDING CORP | 46,600 | $335 | 0.2% | $7.19 | — | COMMON STOCK | 126677103 |
| TBLA | TABOOLA.COM LTD | 62,600 | $323 | 0.2% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| CMTG | CLAROS MTG TR INC | 18,100 | $310 | 0.2% | $17.13 | — | COMMON STOCK | 18270D106 |
| WULF | TERAWULF INC | 36,200 | $304 | 0.2% | $10.95 | 0.0% | COM | 88080T104 |
| — | HELIOGEN INC | 56,300 | $296 | 0.2% | $5.26 | — | COMMON STOCK | 42329E105 |
| — | FAR PEAK ACQUISITION CORP | 27,800 | $276 | 0.2% | $10.01 | — | SHS CL A | G3312L103 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,182 | $252 | 0.2% | $10.01 | — | UNIT 01/05/2027 | G79407113 |
| VCTR | VICTORY CAP HLDGS INC | 8,400 | $243 | 0.2% | $28.61 | 0.0% | COM CL A | 92645B103 |
| ECH | ISHARES INC | 8,300 | $241 | 0.2% | $29.04 | — | MSCI CHILE ETF | 464286640 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,600 | $233 | 0.2% | $19.21 | 0.0% | COM | 92790C104 |
| — | AF ACQUISITION CORP | 21,510 | $212 | 0.2% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,600 | $202 | 0.1% | $29.08 | 0.0% | COM | 30779N105 |
| LUCK | BOWLERO CORP | 16,700 | $178 | 0.1% | $8.80 | 0.0% | CL A COM | 10258P102 |
| STKL | SUNOPTA INC | 33,400 | $168 | 0.1% | $5.27 | 0.0% | COM | 8676EP108 |
| — | CANO HEALTH INC | 24,400 | $155 | 0.1% | $6.35 | — | COM CL A | 13781Y103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 14,227 | $144 | 0.1% | $10.12 | — | UNIT 01/27/2027 | G06984101 |
| — | SHARECARE INC | 55,600 | $137 | 0.1% | $2.46 | — | COM CL A | 81948W104 |
| — | SARCOS TECHN AND ROBOTICS CO | 20,464 | $136 | 0.1% | $6.65 | — | COM | 80359A106 |
| — | KORE GROUP HOLDINGS INC | 21,000 | $126 | 0.1% | $6.00 | — | COMMON STOCK | 50066V107 |
| MNTK | MONTAUK RENEWABLES INC | 11,200 | $125 | 0.1% | $10.46 | 0.0% | COM | 61218C103 |
| — | ESSA PHARMA INC | 15,300 | $95 | 0.1% | $6.21 | — | COM NEW | 29668H708 |
| — | ENJOY TECHNOLOGY INC | 20,900 | $79 | 0.1% | $3.78 | — | COM | 29335V106 |