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 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 2 | TR | Tootsie Roll Inds | Stock-Other | — | — | -37.29% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 4 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 5 | HES | Hess CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 8 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 9 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 11 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 13 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +5948.28% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 17 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +3.36% | |
| 25 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -42.98% | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 28 | FRME | First Merchants CORP | Stock-Other | — | — | -31.43% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 31 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 32 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Sapiens International CORP | Stock-Other | — | — | -18.52% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +15.09% | ||
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -31.58% | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | +30.56% | |
| 39 | OGS | One Gas INC | Stock-Utilities | — | — | -39.19% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 41 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 42 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 46 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 48 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 49 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — |