CIK: 0001764970
Total reported value
$512.8M
Showing top 61 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 3 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -98.05% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 6 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 10 | ENFY | Enlightify INC | Stock-Other | — | — | — | |
| 11 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -93.75% | |
| 13 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | — | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 15 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -99.75% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -100.00% | |
| 18 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -100.00% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 25 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -99.78% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 32 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 37 | APA | Apa CORP | Stock-Energy | — | — | -100.00% | |
| 38 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 39 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 41 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -100.00% | |
| 42 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 45 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 47 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 48 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 50 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — |