CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 4 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 5 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 6 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 7 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 8 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 11 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 12 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 13 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 15 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 18 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 22 | PFPT | Proofpoint INC | Stock-Other | — | — | -58.33% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 27 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 30 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | — | — | -44.53% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 37 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 40 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -81.69% | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +45.45% | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +63.16% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | — | — | — |