CIK: 0001764754
Total reported value
$4.3B
Showing top 200 holdings (of 2252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 2 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 3 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 4 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 5 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 6 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 8 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +5.56% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 13 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 14 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 16 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 17 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 18 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -47.89% | |
| 20 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 21 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +151.52% | |
| 24 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 25 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 26 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | — | — | -40.63% | |
| 28 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 31 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 32 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 37 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 40 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | -64.82% | |
| 42 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 44 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -86.67% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 47 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — |