CIK: 0001800513
Total reported value
$659.2M
Showing top 66 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 4 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 5 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 7 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 12 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 14 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 15 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 17 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 19 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 20 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 21 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 25 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 27 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 28 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 29 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 30 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 32 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 33 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 34 | ✓ | Exela Technologies INC Com | Stock-Other | — | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 37 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 42 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 44 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 45 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 47 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — |