CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +119.26% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 3 | SR | Spire INC | Stock-Utilities | — | — | +31.18% | |
| 4 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +23.44% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -39.56% | |
| 6 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 7 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -15.46% | |
| 9 | ACM | Aecom | Stock-Industrials | — | — | +246.15% | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -17.24% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -36.62% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +3.16% | |
| 14 | AXNX* | Axonics INC | Stock-Other | — | — | -27.03% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +1351.22% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -21.27% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -58.81% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | +71.15% | |
| 19 | THRM | Gentherm INC | Stock-Other | — | — | +81.89% | |
| 20 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +16.86% | |
| 21 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +47.25% | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | -3.21% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -57.68% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +201.03% | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -97.16% | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +5.15% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.61% | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +12.44% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -0.59% | |
| 31 | DMPIEUR | Kintara Therapeutics INC | Stock-Other | — | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +59.62% | |
| 33 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -56.76% | |
| 34 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -63.32% | |
| 35 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 36 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -49.33% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +4.04% | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -5.37% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +21.52% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +855.56% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -2.05% | |
| 43 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -25.56% | |
| 44 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +475.24% | |
| 45 | THFF | First Financial CORP | Stock-Other | — | — | +82.46% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +7.18% | |
| 47 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +4600.00% | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +902.94% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -29.25% | |
| 50 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +150.34% |