CIK: 0001881590
Total reported value
$133.8M
Showing top 26 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 12 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 14 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 20 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 21 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — |