CIK: 0001784277
Total reported value
$689.5M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +1.00% | |
| 2 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 4 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 9 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -1.00% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +2.08% | |
| 11 | LIF | Life360 INC | Stock-Other | — | — | +1.35% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 13 | ABM | Abm Industries INC | Stock-Other | — | — | -1.65% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 15 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -100.00% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | — | — | -100.00% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -100.00% | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -100.00% | |
| 20 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -100.00% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -100.00% | |
| 22 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -100.00% |