CIK: 0001818604
Total reported value
$1.7B
Showing top 34 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 2 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 7 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 8 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 9 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 10 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 11 | PRSP | Perspecta INC | Stock-Other | — | — | +100.00% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 15 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 18 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 23 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 24 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +100.00% | |
| 25 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 28 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 30 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — |