CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -50.00% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | — | — | +930.00% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +160.00% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -49.25% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 9 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 10 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 11 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 13 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -29.37% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 17 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 18 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | +100.00% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 22 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 23 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 26 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 29 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | Inspire 500 ETF | ETF-Other | — | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -48.61% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 33 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 34 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 36 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 37 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +462.50% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +100.00% | |
| 41 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -98.27% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -29.79% | ||
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 50 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -98.78% |