CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 4 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -29.48% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 9 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 10 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 11 | VTY | Verint Systems INC | Stock-Other | — | — | +512.50% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 13 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 14 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 15 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 16 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 18 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 19 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 21 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -51.85% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 23 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -33.33% | |
| 25 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 26 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 27 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +143.00% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 30 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 31 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 32 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 33 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 35 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -17.78% | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 39 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 42 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 43 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 44 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 46 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 50 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — |