CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 2 | EBF | Ennis INC | Stock-Other | — | — | +36.16% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.35% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +13.84% | |
| 5 | FN | Fabrinet | Stock-Tech | — | — | +2.47% | |
| 6 | UTL | Unitil CORP | Stock-Other | — | — | -1.43% | |
| 7 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.99% | |
| 8 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +6.12% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +75.57% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +264.52% | |
| 11 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +19.65% | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +19.76% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +195.56% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | — | — | +0.96% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | -32.57% | |
| 17 | TGNA | Tegna INC | Stock-Other | — | — | +22.19% | |
| 18 | INSM | Insmed INC | Stock-Healthcare | — | — | -30.47% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +14.04% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | — | — | +61.80% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -31.92% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 24 | EFT | Techtarget | Stock-Other | — | — | -56.00% | |
| 25 | SONO | Sonos INC | Stock-Other | — | — | +432.74% | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +47.62% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -50.00% | |
| 28 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +138.46% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | — | — | -24.80% | |
| 30 | ✓ | Canoo INC | Stock-Other | — | — | +1136.61% | |
| 31 | VNT | Vontier CORP | Stock-Tech | — | — | +146.89% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +86.24% | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +43.42% | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | -2.93% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | +38.86% | |
| 36 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +28.16% | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +806.25% | |
| 38 | ✓ | Trinseo PLC | Stock-Other | — | — | +3.83% | |
| 39 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +1305.97% | |
| 40 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +66.43% | |
| 41 | MTTR* | Matterport INC | Stock-Other | — | — | +943.58% | |
| 42 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -40.70% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -50.26% | |
| 45 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +1.00% | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -4.30% | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | — | — | -8.15% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -3.32% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +76.92% |