CIK: 0001767045
Total reported value
$1.1B
Showing top 140 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -92.95% | |
| 2 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 4 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 6 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 7 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 9 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 10 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 14 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 16 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 17 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 18 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 19 | HTO | H2o America | Stock-Other | — | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 22 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 23 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 25 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -66.42% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 27 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -59.17% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 36 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 37 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 39 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -60.71% | |
| 43 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — |