CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -41.30% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | — | — | -54.91% | |
| 6 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -30.00% | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 8 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 9 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +147.83% | |
| 14 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 15 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | -90.91% | |
| 17 | AMED | Amedisys INC | Stock-Other | — | — | +75.00% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 19 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -28.57% | |
| 21 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 23 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 24 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 25 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 26 | NABL | N-able INC | Stock-Other | — | — | — | |
| 27 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +1250.00% | |
| 29 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -2.50% | |
| 33 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -38.46% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 37 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 38 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 40 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +75.86% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +15.72% | |
| 44 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -68.55% | |
| 45 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | — | — | -84.85% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 48 | WRKUSD | Westrock Co | Stock-Other | — | — | -18.97% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -18.00% |