CIK: 0001772715
Total reported value
$509.3M
Showing top 64 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | — | — | -30.86% | |
| 2 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 6 | L | Loews CORP | Stock-Financials | — | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -100.00% | |
| 8 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 12 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 16 | ✓ | CohBar Inc | Stock-Other | — | — | — | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 21 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 22 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 28 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 30 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | 8IN | Syneos Health INC | Stock-Other | — | — | +80.00% | |
| 33 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 43 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 44 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 45 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 48 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | — | — | -66.67% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — |