CIK: 0001818604
Total reported value
$1.7B
Showing top 113 holdings (of 2113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 3 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 5 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 6 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 8 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 9 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 10 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 15 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 17 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 18 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 19 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 20 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 21 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 25 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -99.58% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 27 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 28 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 29 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 32 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 33 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 35 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 36 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 37 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 39 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 40 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | — | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 42 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 43 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 45 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 47 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CYH | Community Health Systems INC | Stock-Other | — | — | — |