CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 34.59% | — | — | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 24.65% | — | +107.69% | |
| 3 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 13.12% | — | — | |
| 4 | YRI | Yamana Gold INC | Stock-Other | 4.64% | — | +36.54% | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 4.55% | — | +5.00% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 3.13% | — | — | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 1.78% | — | — | |
| 8 | NABL | N-able INC | Stock-Other | 1.38% | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 1.21% | — | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.12% | — | +84.50% | |
| 11 | KEL | Kellanova | Stock-Other | 1.02% | — | — | |
| 12 | ADTN | Adtran Holdings INC | Stock-Other | 0.73% | — | — | |
| 13 | ✓ | Stock-Other | 0.72% | — | — | ||
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.69% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | — | |
| 17 | VNT | Vontier CORP | Stock-Tech | 0.45% | — | — | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.45% | — | +8.00% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.40% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | |
| 23 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.30% | — | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | — | — | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.28% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.21% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.20% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.20% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | — | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.18% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.17% | — | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.15% | — | -92.50% | |
| 36 | 0OIA | Solarwinds CORP | Stock-Other | 0.15% | — | — | |
| 37 | RXT | Rackspace Technology INC | Stock-Other | 0.08% | — | +98.75% | |
| 38 | OSPN | Onespan INC | Stock-Other | 0.08% | — | — | |
| 39 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.08% | — | — | |
| 40 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.07% | — | — |