CIK: 0001767045
Total reported value
$1.1B
Showing top 148 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG | Tredegar CORP | Stock-Other | — | — | -43.85% | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -80.32% | |
| 6 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 7 | OLED | Universal Display CORP | Stock-Tech | — | — | -53.85% | |
| 8 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 9 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 11 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 13 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -61.50% | |
| 16 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +2000.00% | |
| 19 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 20 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 21 | AAT | American Assets Trust INC | Stock-Other | — | — | -65.00% | |
| 22 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 26 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 27 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 28 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +7.30% | |
| 29 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 30 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 31 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 32 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +335.11% | |
| 33 | YORW | York Water Co | Stock-Other | — | — | -70.00% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 36 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -40.00% | |
| 38 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 39 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 40 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 41 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 44 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 45 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -88.89% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 47 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 48 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 49 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — |