CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -48.57% | |
| 3 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 5 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | -38.44% | |
| 7 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 10 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 12 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -43.09% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 15 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 17 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 19 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 22 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -19.90% | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +26.00% | |
| 26 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | — | — | -26.04% | |
| 29 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 33 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 34 | TRU | Transunion | Stock-Financials | — | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 36 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +785.71% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | -64.15% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 39 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -64.91% | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 41 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 42 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — |