CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2.82% | |
| 3 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 5 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 6 | 1RG | Rev Group INC | Stock-Other | — | — | -0.24% | |
| 7 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | — | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -42.83% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 10 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 11 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 14 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +143.50% | ||
| 18 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | +2.63% | |
| 20 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 21 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -44.93% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -77.41% | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +0.71% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 35 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -3.97% | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 38 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 42 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -0.59% | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 46 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -27.52% | |
| 47 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 49 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 50 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — |