CIK: 0001881590
Total reported value
$133.8M
Showing top 77 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 2 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 3 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 5 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 10 | 5ZZ0 | Contextlogic INC - A | Stock-Other | — | — | — | |
| 11 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 12 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 15 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 16 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 21 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 22 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 26 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 27 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 28 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 31 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 34 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 35 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +15.38% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 40 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 41 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 42 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 43 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 44 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 45 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 46 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 49 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |