CIK: 0001772715
Total reported value
$509.3M
Showing top 51 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 2 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 3 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 4 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 5 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 8 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 9 | ✓ | CohBar Inc | Stock-Other | — | — | — | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -81.82% | |
| 13 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | — | |
| 16 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 18 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 19 | SNDL | Sndl INC | Stock-Other | — | — | -66.76% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | — | — | -69.05% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 22 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 25 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -48.00% | |
| 30 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 31 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 32 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 33 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 35 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 39 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 40 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 44 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 49 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — |