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 | IDLV | Invesco S&p International De | ETF-Other | — | — | +1.50% | |
| 2 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 3 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 5 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 10 | NPEUR | Neenah INC | Stock-Other | — | — | -0.81% | |
| 11 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 12 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 13 | WLDN | Willdan Group INC | Stock-Other | — | — | -0.31% | |
| 14 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | +3600.00% | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 16 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 17 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 18 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +10.71% | |
| 20 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -36.67% | |
| 21 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 22 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 25 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -17.96% | |
| 28 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 31 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +6.28% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 35 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 36 | RP | Realpage INC | Stock-Other | — | — | -24.27% | |
| 37 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 38 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 39 | AGENEUR | Agenus INC | Stock-Other | — | — | -73.53% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 43 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 44 | ALG | Alamo Group INC | Stock-Other | — | — | +41.77% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -83.93% | |
| 47 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 48 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | — | — | -30.67% |