CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 3 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | La Rosa Hldgs CORP | Stock-Other | — | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 13 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 17 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 19 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 20 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 21 | HTO | H2o America | Stock-Other | — | — | — | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 24 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 25 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 32 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 35 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 38 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | — | |
| 39 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 40 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 44 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 45 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 46 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 47 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 50 | BFS | Saul Centers INC | Stock-Other | — | — | — |