CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 2 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 7 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 8 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -30.36% | |
| 10 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -39.24% | |
| 13 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 15 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 18 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +57.14% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 26 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 27 | HY | Hyster-yale INC | Stock-Other | — | — | -51.92% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | — | — | -38.30% | |
| 30 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 34 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 35 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 36 | STN | Stantec INC | Stock-Other | — | — | — | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 39 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 41 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 43 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 44 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 45 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 47 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 48 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — |