CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +9.77% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +29.63% | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -28.36% | |
| 5 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -15.57% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 7 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | +43.14% | |
| 8 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 9 | RWT | Redwood Trust INC | Stock-Other | — | — | -3.03% | |
| 10 | NSP | Insperity INC | Stock-Other | — | — | +6.98% | |
| 11 | SKYW | Skywest INC | Stock-Industrials | — | — | +211.11% | |
| 12 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +49.59% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | — | — | +149.15% | |
| 14 | ✓ | Premier Financial CORP | Stock-Other | — | — | +30.39% | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +42.86% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | DENN | Denny's CORP | Stock-Other | — | — | -5.41% | |
| 18 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -11.01% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | — | — | +48.44% | |
| 20 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 22 | INSM | Insmed INC | Stock-Healthcare | — | — | -38.80% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | — | — | +400.00% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -51.49% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +120.00% | |
| 27 | ✓ | ETF Managers Tr | Stock-Other | — | — | +19.79% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -8.76% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | — | — | +81.15% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +46.37% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 33 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +44.10% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +490.91% | |
| 35 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -3.48% | |
| 37 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +22.06% | |
| 38 | NHI | Natl Health Investors INC | Stock-Other | — | — | +1583.33% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 40 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -34.30% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +2.75% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 43 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | — | — | -2.20% | |
| 45 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +5.71% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | — | — | +500.00% | |
| 49 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +0.83% | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | — | — | -15.79% |