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 | ✓ | Stock-Other | — | — | — | ||
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 4 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 11 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 12 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 13 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 15 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 16 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 20 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 21 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 25 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 27 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 31 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 33 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 34 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 37 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 38 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 39 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 40 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 42 | UFO | Procure Space ETF | ETF-Other | — | — | — | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 47 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — |