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 | TGB | Taseko Mines LTD | Stock-Other | — | — | +100.00% | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +100.00% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +100.00% | |
| 4 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 5 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 7 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 8 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | +100.00% | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +100.00% | |
| 14 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Mp Materials CORP | Stock-Other | — | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 24 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 25 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 27 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 28 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 32 | VXRT | Vaxart INC | Stock-Other | — | — | +8.33% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 34 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 35 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | — | |
| 36 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 37 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 39 | VERX | Vertex INC - Class A | Stock-Other | — | — | +112.00% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 41 | DSE | Duff & Phelps Sel Mlp & Mids | Stock-Other | — | — | — | |
| 42 | VGZ | Vista Gold CORP | Stock-Other | — | — | +100.00% | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +100.00% | |
| 46 | RGT | Royce Global Trust INC | Stock-Other | — | — | +109.86% | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 49 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +100.00% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — |