CIK: 0001767340
Total reported value
$483.7M
Showing top 79 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | — | +0.10% | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -5.83% | |
| 8 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 11 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 13 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -99.85% | |
| 19 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 20 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 21 | ✓ | Aries I Acquisition CORP | Stock-Other | — | — | — | |
| 22 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 23 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 26 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 32 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 34 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 36 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 37 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 38 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 39 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 40 | ✓ | Palisade Bio INC | Stock-Other | — | — | — | |
| 41 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 43 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 44 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 47 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 49 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — |