CIK: 0001776033
Total reported value
$1.1B
Showing top 169 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 3 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 4 | PONY | Pony Ai INC | Stock-Other | — | — | — | |
| 5 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 7 | CERT | Certara INC | Stock-Other | — | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 10 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | -5.41% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +6.11% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 16 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -42.86% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 20 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 21 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -96.95% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | +1787.50% | |
| 23 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 27 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 29 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 30 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +75.00% | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -69.26% | |
| 40 | ZS | Zscaler INC | Stock-Tech | — | — | -89.29% | |
| 41 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 42 | CLST | Catalyst Bancorp INC | Stock-Other | — | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -82.24% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | SOBO | South Bow CORP | Stock-Other | — | — | -30.61% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 50 | MDB | Mongodb INC | Stock-Tech | — | — | -76.47% |