CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 6 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 8 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | — | — | +4.76% | |
| 10 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +0.97% | |
| 11 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 15 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 17 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 22 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 23 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 25 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 29 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +1.28% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -17.07% | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 44 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -66.67% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 49 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |