CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WERN | Werner Enterprises INC | Stock-Other | — | — | +9.57% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | — | — | -52.47% | |
| 3 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 4 | PGEN | Precigen INC | Stock-Other | — | — | +84.67% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -91.46% | |
| 6 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 7 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | +58.23% | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | -33.33% | |
| 9 | POOL | Pool CORP | Stock-Industrials | — | — | -57.69% | |
| 10 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +500.00% | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +64.37% | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -41.22% | |
| 13 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 14 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | -23.29% | |
| 15 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -2.85% | |
| 17 | ✓ | Getty Images Holdings INC Wt Exp 072227 | Stock-Other | — | — | — | |
| 18 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +55.10% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | — | — | -19.05% | |
| 21 | LMND | Lemonade INC | Stock-Financials | — | — | +43.06% | |
| 22 | CLBK | Columbia Financial INC | Stock-Other | — | — | +17.65% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | +16.69% | |
| 24 | RLI | Rli CORP | Stock-Financials | — | — | +62.50% | |
| 25 | NSP | Insperity INC | Stock-Other | — | — | +125.00% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -8.77% | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | -15.38% | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +38.89% | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +38.10% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +2.99% | |
| 33 | BCOREUR | Blucora INC | Stock-Other | — | — | +15.63% | |
| 34 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +456.94% | |
| 35 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +41.05% | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -28.29% | |
| 39 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +556.00% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 42 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 43 | ITT | Itt INC | Stock-Industrials | — | — | -46.91% | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +17.15% | |
| 45 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 47 | LTC | Ltc Properties INC | Stock-Other | — | — | -33.33% | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +123.21% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -43.21% |