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 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +1.05% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | — | — | +2.01% | |
| 5 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +259.60% | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +9.63% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +133.82% | |
| 8 | UEIC | Universal Electronics INC | Stock-Other | — | — | -51.33% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +311.43% | |
| 10 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +271.74% | |
| 11 | WNC | Wabash National CORP | Stock-Other | — | — | +0.70% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +83.81% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | — | — | +3.04% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | — | — | -17.17% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 16 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +91.34% | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +17.17% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +32.14% | |
| 19 | MAC | Macerich Co/the | Stock-Other | — | — | -24.24% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | — | — | +1969.23% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -1.71% | |
| 22 | MODVQ | Modivcare INC | Stock-Other | — | — | +81.08% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | — | — | +5.97% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -3.28% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +15.00% | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 27 | CMRE | Costamare Inc. | Stock-Other | — | — | -12.51% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -34.04% | |
| 30 | ARVN | Arvinas INC | Stock-Other | — | — | +12.50% | |
| 31 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +932.43% | |
| 32 | S76 | Store Capital CORP | Stock-Other | — | — | +8.70% | |
| 33 | CAE | Cae INC | Stock-Other | — | — | -2.72% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | — | — | +47.06% | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | — | — | -21.41% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | — | — | -29.13% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +3500.00% | |
| 39 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +233.33% | |
| 40 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +0.68% | |
| 41 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +2.56% | |
| 42 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +5483.02% | |
| 43 | LI | Li Auto INC - Adr | Stock-Other | — | — | +246.94% | |
| 44 | WU | Western Union Co | Stock-Financials | — | — | +138.93% | |
| 45 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +56.62% | |
| 46 | ✓ | Stock-Other | — | — | +130.99% | ||
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +38.96% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -25.71% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +18.60% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +108.27% |