CIK: 0001800513
Total reported value
$659.2M
Showing top 38 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 3 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 4 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 7 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 11 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 14 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 16 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 17 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 20 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 23 | CBM | Cambrex CORP | Stock-Other | — | — | -46.15% | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -50.00% | |
| 25 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 27 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 28 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 29 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 32 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 33 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -100.00% |