CIK: 0001767045
Total reported value
$1.1B
Showing top 64 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 2 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 4 | VVX | V2x INC | Stock-Other | — | — | — | |
| 5 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 6 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 9 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 10 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 11 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -97.88% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 16 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 17 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 19 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 21 | FRO | Frontline plc | Stock-Other | — | — | -63.39% | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -8.70% | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 28 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 29 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 33 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 35 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 38 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 41 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 43 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 44 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 45 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -98.93% | |
| 47 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 48 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 49 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — |