CIK: 0001780055
Total reported value
$419.6M
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 8 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 9 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 22 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | — | — | -94.59% | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +400.00% | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 30 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 31 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 34 | BLIN | Bridgeline Digital INC | Stock-Other | — | — | — | |
| 35 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 36 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 38 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 41 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 43 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 45 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 46 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 48 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 49 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — |