CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 4 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 5 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 10 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 17 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 18 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 20 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 21 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 22 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 23 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 24 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 28 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 30 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 35 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 37 | JMUUSD | Chaince Digital Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 40 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 41 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 47 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 49 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — |