CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 3 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 6 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -64.24% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 10 | CRI | Carter's INC | Stock-Other | — | — | +3.70% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 12 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +0.75% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | BY | Byline Bancorp INC | Stock-Other | — | — | +0.93% | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -12.20% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | — | — | -84.09% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 19 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 22 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 26 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 27 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 30 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 31 | AIG | American International Group | Stock-Financials | — | — | +2.00% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +2.04% | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 38 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Lava Therapeutics NV | Stock-Other | — | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -48.15% | |
| 42 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 44 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 45 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 49 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — |