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 | DAY | Dayforce INC | Stock-Other | — | — | +3.30% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +1.25% | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -48.55% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | — | — | +1.58% | |
| 5 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 6 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 7 | NOV | Nov INC | Stock-Energy | — | — | -22.32% | |
| 8 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 10 | SRCE | 1st Source CORP | Stock-Other | — | — | +48.16% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | — | — | +106.98% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +7.69% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -21.52% | |
| 14 | CABO | Cable One INC | Stock-Comm Services | — | — | +3.23% | |
| 15 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +2.06% | |
| 17 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -27.55% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +13.50% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +12.90% | |
| 21 | QNST | Quinstreet INC | Stock-Other | — | — | -1.63% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | — | — | +84.28% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +14.03% | |
| 24 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 25 | FHB | First Hawaiian INC | Stock-Other | — | — | +360.61% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +1.82% | |
| 27 | NEU | Newmarket CORP | Stock-Materials | — | — | +2900.00% | |
| 28 | EVRG | Evergy INC | Stock-Utilities | — | — | +12.58% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -0.31% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +4.03% | |
| 31 | AGOX | Adaptive Alpha Opportunities | ETF-Other | — | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | — | — | +7.58% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +324.25% | |
| 34 | FTFTEUR | Future Fintech Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bank Montreal Que | Stock-Other | — | — | +53.28% | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -34.47% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -21.83% | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -30.39% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +9.84% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +36.80% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -8.36% | |
| 43 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -5.48% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -7.27% | |
| 45 | LGIH | Lgi Homes INC | Stock-Other | — | — | +12.73% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +48.44% | |
| 47 | HZO | Marinemax INC | Stock-Other | — | — | -7.56% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +361.90% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +28.26% |