CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 6 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | — | — | +0.11% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 9 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +236.00% | ||
| 11 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 13 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 14 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 15 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -12.96% | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +142.86% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 21 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 22 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 23 | JNP | Juniper Networks INC | Stock-Other | — | — | -18.46% | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -0.78% | |
| 25 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 27 | RWT | Redwood Trust INC | Stock-Other | — | — | -59.91% | |
| 28 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 29 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +80.00% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | — | — | -6.92% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -66.67% | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | +0.60% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 41 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 42 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 46 | FCBC | First Community Bankshares | Stock-Other | — | — | +0.35% | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | -25.09% | |
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -44.15% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +200.00% |