CIK: 0001772715
Total reported value
$509.3M
Showing top 53 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie INC | Stock-Other | — | — | +10.00% | |
| 2 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 6 | L | Loews CORP | Stock-Financials | — | — | — | |
| 7 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 10 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -72.83% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 20 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -91.18% | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | — | — | -6.25% | |
| 32 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | — | |
| 33 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | -15.38% | |
| 35 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +166.67% | |
| 38 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 39 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -80.11% | |
| 44 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 45 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 46 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +25.00% | |
| 48 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | — |