CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -14.58% | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | -2.79% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | +166.27% | |
| 6 | MOV | Movado Group INC | Stock-Other | — | — | -5.51% | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +67.95% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +359.62% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -25.08% | |
| 10 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -1.09% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | — | — | -10.66% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +26.67% | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | +2400.00% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | — | — | +43.83% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | +605.95% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -6.54% | |
| 19 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 20 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -12.68% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | — | — | -15.97% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +29.52% | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +298.78% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +22.83% | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +2.12% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | +24.29% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +23.23% | |
| 28 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +277.50% | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -54.03% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -9.52% | |
| 31 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 32 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +10.30% | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +27.05% | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +2.84% | |
| 35 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | — | — | -45.26% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +263.64% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | — | — | +62.39% | |
| 39 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 40 | CUTREUR | Cutera INC | Stock-Other | — | — | +84.72% | |
| 41 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +5.36% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +2.68% | |
| 43 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | -25.87% | |
| 44 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +71.04% | |
| 45 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 46 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -44.29% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +25.31% | |
| 49 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +395.91% | |
| 50 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — |