CIK: 0001881590
Total reported value
$133.8M
Showing top 110 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -13.51% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 4 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 5 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -73.04% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 7 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 9 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 11 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 13 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 17 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 20 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 21 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 26 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 29 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 31 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 34 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 36 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Avinger INC CORP COMMON | Stock-Other | — | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 40 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 42 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 45 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -86.71% | |
| 46 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 47 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 48 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Longeveron INC | Stock-Other | — | — | — | |
| 50 | APPHEUR | Appharvest INC | Stock-Other | — | — | — |