CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | — | — | -76.48% | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | -96.25% | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 5 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 6 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | -54.22% | |
| 9 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 10 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 13 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Cloopen Group Holding Limite | Stock-Other | — | — | — | |
| 15 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 16 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 17 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -0.78% | |
| 18 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -62.95% | |
| 21 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | -53.70% | |
| 22 | SVC | Service Properties Trust | Stock-Other | — | — | -60.46% | |
| 23 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -61.91% | |
| 24 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 25 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -92.24% | |
| 28 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 29 | GATX | Gatx CORP | Stock-Industrials | — | — | -42.66% | |
| 30 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 31 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | -81.46% | |
| 32 | UFS | Domtar CORP | Stock-Other | — | — | -12.05% | |
| 33 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 34 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -59.97% | |
| 35 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 40 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 42 | AIG | American International Group | Stock-Financials | — | +0.28% | -98.32% | |
| 43 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 44 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 45 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 46 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Hexo CORP | Stock-Other | — | — | -60.49% | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | — | — | — |