CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 2 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +5.06% | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | +1.18% | |
| 5 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 6 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -62.21% | |
| 7 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +29.23% | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 12 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 13 | APA | Apa CORP | Stock-Energy | — | — | +7.35% | |
| 14 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 15 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -1.17% | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | — | — | +1456.67% | |
| 17 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -42.70% | |
| 19 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +8.26% | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -21.26% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | — | — | +28.26% | |
| 24 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +11.19% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -48.25% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -26.73% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +113.58% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +16000.00% | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +32.12% | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 31 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +17.88% | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +37.04% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -18.98% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 36 | RDWR | Radware Ltd. | Stock-Other | — | — | -7.37% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | -10.00% | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +275.00% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +6.01% | |
| 41 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 45 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 47 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 48 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -17.82% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — |