CIK: 0001787147
Total reported value
$32.8M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.81% | — | +58.38% | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 1.79% | — | — | |
| 3 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.79% | — | +59.75% | |
| 4 | ROG | Rogers CORP | Stock-Other | 1.73% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | -52.12% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 1.55% | — | +130.96% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | — | -35.60% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.50% | — | +16.69% | |
| 9 | LHCGUSD | Lhc Group INC | Stock-Other | 1.46% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | — | -44.63% | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.44% | — | — | |
| 12 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.36% | — | +22.87% | |
| 13 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.36% | — | — | |
| 14 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.35% | — | — | |
| 15 | CVETUSD | Covetrus INC | Stock-Other | 1.35% | — | — | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 1.35% | — | +156.31% | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 1.35% | — | — | |
| 18 | BABYEUR | Natus Medical INC | Stock-Other | 1.34% | — | — | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 1.29% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | -51.28% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | — | +14.45% | |
| 22 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 1.23% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | — | +15.84% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.19% | — | — | |
| 25 | PLTEUR | Plantronics INC | Stock-Other | 1.15% | — | — | |
| 26 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.13% | — | — | |
| 27 | SWCHEUR | Switch INC - A | Stock-Other | 1.12% | — | — | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.10% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +17.15% | |
| 30 | ✓ | Mandiant INC Com | Stock-Other | 1.09% | — | +24.30% | |
| 31 | MGIEUR | Moneygram International INC | Stock-Other | 1.04% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +22.13% | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.97% | — | — | |
| 34 | ✓ | Stock-Other | 0.95% | — | +24.66% | ||
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +14.46% | |
| 36 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.94% | — | +36.67% | |
| 37 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.91% | — | — | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 0.89% | — | +165.17% | |
| 39 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.82% | — | — | |
| 40 | ✓ | Tufin Software Technologis L | Stock-Other | 0.81% | — | — | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.78% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.75% | — | -58.26% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.75% | — | +260.38% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | -66.07% | |
| 45 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.68% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | +63.72% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +9.16% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +12.19% | |
| 49 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.65% | — | +82.61% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.64% | — | — |