CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 2 | CABO | Cable One INC | Stock-Comm Services | — | — | +80.00% | |
| 3 | ✓ | Curevac N V | Stock-Other | — | — | +66.94% | |
| 4 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -31.10% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +781.25% | |
| 6 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 8 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +1796.30% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 10 | CALY | Callaway Golf Company | Stock-Other | — | — | -20.36% | |
| 11 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +114.84% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +23.58% | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +42.61% | |
| 16 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | — | — | +138.95% | |
| 18 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -3.77% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +105.39% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +13.20% | |
| 21 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -69.96% | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +238.71% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | — | — | +13.86% | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +2.21% | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | +13.45% | |
| 28 | ORANY | Orange-spon Adr | Stock-Other | — | — | +9.05% | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -33.15% | |
| 30 | OLP | One Liberty Properties INC | Stock-Other | — | — | +189.23% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +27.05% | |
| 32 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +136.76% | |
| 33 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -3.32% | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 36 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 37 | APA | Apa CORP | Stock-Energy | — | — | -41.55% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -63.39% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -73.76% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +45.54% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +11.76% | |
| 42 | ITT | Itt INC | Stock-Industrials | — | — | +6.77% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +3.43% | |
| 44 | IT | Gartner INC | Stock-Tech | — | — | +5.56% | |
| 45 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -22.06% | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +33.03% | |
| 48 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +460.92% | |
| 49 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -93.86% | |
| 50 | ✓ | ETF Managers Tr | Stock-Other | — | — | +65.25% |