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 | WAT | Waters CORP | Stock-Healthcare | — | — | +180.95% | |
| 2 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 4 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 5 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | +100.00% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +465.38% | |
| 7 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 8 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | — | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +97.47% | |
| 11 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +35.48% | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 18 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 20 | SNDLEUR | Sndl INC | Stock-Other | — | — | +480.00% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +260.00% | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +100.00% | |
| 24 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 27 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 28 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +100.00% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +100.00% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +32.34% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 36 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 39 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | +528.57% | |
| 42 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 43 | TU | Telus CORP | Stock-Other | — | — | +12.36% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 46 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 48 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 49 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | — | — | — |