CIK: 0001767340
Total reported value
$483.7M
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 4 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 5 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 6 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +25.00% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +33.33% | |
| 9 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +402.88% | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 19 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -6.67% | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +530.00% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 27 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 29 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | RDHL | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 35 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 38 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 39 | KEL | Kellanova | Stock-Other | — | — | — | |
| 40 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 44 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 45 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 48 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |