CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +26.32% | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -60.94% | |
| 3 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 4 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 5 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 6 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 7 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 8 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 9 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 13 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 14 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +54.76% | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +40.82% | |
| 17 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 18 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 19 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 20 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -45.36% | |
| 23 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -60.55% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 26 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 27 | KBR | Kbr INC | Stock-Industrials | — | — | -37.11% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -1.10% | |
| 31 | HEI | Heico CORP | Stock-Industrials | — | — | -57.27% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 34 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 35 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -73.84% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -96.15% | |
| 38 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 39 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 40 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 44 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -19.35% | |
| 48 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 49 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -26.53% |