CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -24.62% | |
| 2 | STN | Stantec INC | Stock-Other | — | — | — | |
| 3 | U | Unity Software INC | Stock-Tech | — | — | +100.00% | |
| 4 | EFT | Techtarget | Stock-Other | — | — | +18.96% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | +23.76% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -32.43% | |
| 7 | MSA | Msa Safety INC | Stock-Industrials | — | — | -68.72% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +281.25% | |
| 9 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -69.56% | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -67.82% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -6.20% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +18.83% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +7.89% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +13.92% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -12.89% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +11.11% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +917.65% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 20 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 21 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -22.98% | |
| 23 | MP | Mp Materials CORP | Stock-Materials | — | — | +153.85% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -15.98% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -9.80% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -4.70% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 30 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | +33.33% | |
| 31 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | — | |
| 32 | HUYA | Huya Inc-adr | Stock-Other | — | — | +28.68% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +3.73% | |
| 35 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -81.06% | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -75.67% | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | -2.72% | |
| 38 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -69.35% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +30.68% | |
| 40 | UPWK | Upwork INC | Stock-Other | — | — | -50.33% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +12.95% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +834.62% | |
| 43 | KEY | Keycorp | Stock-Financials | — | — | +5.51% | |
| 44 | FINV | Finvolution Group-adr | Stock-Other | — | — | +52.44% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | — | — | +8.51% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -34.98% | |
| 47 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -12.92% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -18.75% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | -12.78% |