CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +22.99% | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 6 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 7 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 8 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 10 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +100.00% | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 12 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 21 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +50.00% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 25 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 26 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 27 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 33 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 34 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 35 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | — | — | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +100.00% | |
| 38 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 42 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +100.00% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 45 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 48 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 50 | MEI | Methode Electronics INC | Stock-Other | — | — | — |