CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +8.26% | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 3 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.01% | — | -37.27% | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +17.57% | |
| 5 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +10.45% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 11 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +38.76% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.01% | — | +9.68% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +40.58% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +434.18% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 25 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +133.33% | |
| 26 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -50.00% | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 28 | DAN | Dana INC | Stock-Other | — | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +268.92% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 31 | AVA | Avista CORP | Stock-Utilities | — | — | -44.40% | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -66.70% | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +97.01% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | -4.55% | |
| 37 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +42.16% | |
| 40 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | -31.60% | |
| 41 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 43 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 44 | RS | Reliance INC | Stock-Materials | — | — | +17.65% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 47 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | -34.71% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +5.58% | |
| 50 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — |