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 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 3 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +1150.00% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +1025.68% | |
| 5 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | +0.50% | |
| 6 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +45.47% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +14.82% | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +777.22% | |
| 10 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +8.67% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +61.54% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -3.47% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +23.13% | |
| 15 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +1466.15% | |
| 16 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 17 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +18.86% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +10.92% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -1.19% | |
| 20 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -0.19% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +2.74% | |
| 23 | EIC | Eagle Point Income Co INC | Stock-Other | 0.01% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +1725.81% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +114.50% | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -0.40% | |
| 28 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +63.78% | |
| 29 | OCCI | Ofs Credit Company INC | Stock-Other | 0.01% | — | +3551.82% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -5.15% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +657.53% | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -2.02% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +30.67% | |
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +128.85% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +1.38% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -1.36% | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +1.73% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 43 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +20.24% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -3.32% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +21.12% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +1.61% | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +438.20% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +2950.15% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +177.45% |