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 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +100.00% | |
| 7 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +958.00% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 10 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 12 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | — | — | +100.00% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +219.23% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 17 | AON | Aon plc | Stock-Financials | — | — | — | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | +101.00% | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +100.00% | |
| 24 | TR | Tootsie Roll Inds | Stock-Other | — | — | +100.00% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +107.93% | |
| 28 | MARAEUR | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 31 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 32 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 34 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 36 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +100.00% | |
| 39 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 43 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | — | — | +198.00% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 49 | USCR | US Concrete INC | Stock-Other | — | — | +554.55% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — |